82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
324,166 GBP2023-12-31
372,478 GBP2022-12-31
Total Inventories
45,556 GBP2023-12-31
43,367 GBP2022-12-31
Debtors
374,286 GBP2023-12-31
481,712 GBP2022-12-31
Cash at bank and in hand
22,685 GBP2023-12-31
197,494 GBP2022-12-31
Current Assets
442,527 GBP2023-12-31
722,573 GBP2022-12-31
Creditors
Current
418,310 GBP2023-12-31
511,727 GBP2022-12-31
Net Current Assets/Liabilities
24,217 GBP2023-12-31
210,846 GBP2022-12-31
Total Assets Less Current Liabilities
348,383 GBP2023-12-31
583,324 GBP2022-12-31
Net Assets/Liabilities
253,238 GBP2023-12-31
419,808 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
11,992 GBP2023-12-31
11,992 GBP2022-12-31
Capital redemption reserve
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
241,138 GBP2023-12-31
407,708 GBP2022-12-31
Equity
253,238 GBP2023-12-31
419,808 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
877,642 GBP2023-12-31
865,793 GBP2022-12-31
Furniture and fittings
29,075 GBP2023-12-31
28,443 GBP2022-12-31
Computers
51,612 GBP2023-12-31
49,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
958,329 GBP2023-12-31
943,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,293 GBP2023-12-31
511,559 GBP2022-12-31
Furniture and fittings
23,441 GBP2023-12-31
17,305 GBP2022-12-31
Computers
46,429 GBP2023-12-31
42,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,163 GBP2023-12-31
571,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,734 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,136 GBP2023-01-01 ~ 2023-12-31
Computers
3,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
313,349 GBP2023-12-31
354,234 GBP2022-12-31
Furniture and fittings
5,634 GBP2023-12-31
11,138 GBP2022-12-31
Computers
5,183 GBP2023-12-31
7,106 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,271 GBP2023-12-31
385,118 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
68,151 GBP2023-12-31
69,730 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
347,422 GBP2023-12-31
454,848 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
26,864 GBP2023-12-31
26,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,270 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,667 GBP2023-12-31
56,968 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,689 GBP2023-12-31
368,717 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,792 GBP2023-12-31
37,587 GBP2022-12-31
Other Creditors
Current
168,892 GBP2023-12-31
37,807 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,110 GBP2023-12-31
25,002 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,467 GBP2022-12-31
Other Creditors
Non-current
32,399 GBP2023-12-31
23,577 GBP2022-12-31