82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,453 GBP2023-12-31
107,967 GBP2022-12-31
Fixed Assets - Investments
79,732 GBP2023-12-31
86,398 GBP2022-12-31
Fixed Assets
152,185 GBP2023-12-31
194,365 GBP2022-12-31
Total Inventories
1,159,603 GBP2023-12-31
2,331,273 GBP2022-12-31
Debtors
310,495 GBP2023-12-31
130,070 GBP2022-12-31
Cash at bank and in hand
1,685,929 GBP2023-12-31
769,724 GBP2022-12-31
Current Assets
3,156,027 GBP2023-12-31
3,231,067 GBP2022-12-31
Net Current Assets/Liabilities
3,053,006 GBP2023-12-31
3,015,295 GBP2022-12-31
Total Assets Less Current Liabilities
3,205,191 GBP2023-12-31
3,209,660 GBP2022-12-31
Net Assets/Liabilities
2,091,102 GBP2023-12-31
2,065,755 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,090,902 GBP2023-12-31
2,065,555 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
178,760 GBP2023-12-31
178,760 GBP2022-12-31
Plant and equipment
259,197 GBP2023-12-31
258,597 GBP2022-12-31
Computers
2,552 GBP2023-12-31
2,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
440,509 GBP2023-12-31
439,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,256 GBP2023-12-31
71,504 GBP2022-12-31
Plant and equipment
258,717 GBP2023-12-31
258,451 GBP2022-12-31
Computers
2,083 GBP2023-12-31
1,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,056 GBP2023-12-31
331,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,752 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
266 GBP2023-01-01 ~ 2023-12-31
Computers
96 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,504 GBP2023-12-31
107,256 GBP2022-12-31
Plant and equipment
480 GBP2023-12-31
146 GBP2022-12-31
Computers
469 GBP2023-12-31
565 GBP2022-12-31
Value of work in progress
1,159,603 GBP2023-12-31
2,331,273 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,292 GBP2023-12-31
Prepayments/Accrued Income
Current
123 GBP2023-12-31
Other Debtors
Current
300,000 GBP2023-12-31
100,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,080 GBP2023-12-31
30,070 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,875 GBP2023-12-31
183,704 GBP2022-12-31
Corporation Tax Payable
Current
16,171 GBP2023-12-31
12,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
690 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
975 GBP2023-12-31
975 GBP2022-12-31
Amounts owed to directors
Current
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Non-current
1,114,089 GBP2023-12-31
1,143,905 GBP2022-12-31