82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
300,645 GBP2023-12-31
112,738 GBP2022-12-31
Total Inventories
599,556 GBP2023-12-31
604,702 GBP2022-12-31
Debtors
1,699,971 GBP2023-12-31
749,656 GBP2022-12-31
Cash at bank and in hand
23,991 GBP2023-12-31
555,436 GBP2022-12-31
Current Assets
2,323,518 GBP2023-12-31
1,909,794 GBP2022-12-31
Creditors
Amounts falling due within one year
-982,888 GBP2023-12-31
982,888 GBP2023-12-31
-600,020 GBP2022-12-31
Net Current Assets/Liabilities
1,340,630 GBP2023-12-31
1,309,774 GBP2022-12-31
Total Assets Less Current Liabilities
1,641,275 GBP2023-12-31
1,422,512 GBP2022-12-31
Net Assets/Liabilities
1,368,743 GBP2023-12-31
1,171,626 GBP2022-12-31
Equity
Called up share capital
280 GBP2023-12-31
280 GBP2022-12-31
Retained earnings (accumulated losses)
1,368,463 GBP2023-12-31
1,171,346 GBP2022-12-31
Equity
1,368,743 GBP2023-12-31
1,171,626 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,177 GBP2023-12-31
16,177 GBP2022-12-31
Plant and equipment
284,101 GBP2023-12-31
117,085 GBP2022-12-31
Vehicles
172,313 GBP2023-12-31
105,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
472,591 GBP2023-12-31
238,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,124 GBP2023-12-31
52,531 GBP2022-12-31
Vehicles
91,822 GBP2023-12-31
73,111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,946 GBP2023-12-31
125,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,593 GBP2023-01-01 ~ 2023-12-31
Vehicles
18,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,177 GBP2023-12-31
16,177 GBP2022-12-31
Plant and equipment
203,977 GBP2023-12-31
64,554 GBP2022-12-31
Vehicles
80,491 GBP2023-12-31
32,007 GBP2022-12-31
Trade Debtors/Trade Receivables
724,336 GBP2023-12-31
521,596 GBP2022-12-31
Other Debtors
954,560 GBP2023-12-31
206,985 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
100,991 GBP2023-12-31
88,460 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,443 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489,128 GBP2023-12-31
428,692 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
102,233 GBP2023-12-31
61,035 GBP2022-12-31
Other Creditors
Amounts falling due within one year
206,093 GBP2023-12-31
21,834 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
178,719 GBP2023-12-31
250,886 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,813 GBP2023-12-31