82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
676,807 GBP2023-12-31
580,067 GBP2022-12-31
Fixed Assets - Investments
21,186 GBP2023-12-31
21,186 GBP2022-12-31
Fixed Assets
697,993 GBP2023-12-31
601,253 GBP2022-12-31
Debtors
158,750 GBP2023-12-31
419,416 GBP2022-12-31
Cash at bank and in hand
615,482 GBP2023-12-31
349,185 GBP2022-12-31
Current Assets
829,506 GBP2023-12-31
823,875 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-142,244 GBP2023-12-31
-178,628 GBP2022-12-31
Net Current Assets/Liabilities
687,262 GBP2023-12-31
645,247 GBP2022-12-31
Total Assets Less Current Liabilities
1,385,255 GBP2023-12-31
1,246,500 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-495,867 GBP2023-12-31
-470,813 GBP2022-12-31
Net Assets/Liabilities
802,749 GBP2023-12-31
725,721 GBP2022-12-31
Equity
Called up share capital
15,009 GBP2023-12-31
15,009 GBP2022-12-31
Share premium
6,177 GBP2023-12-31
6,177 GBP2022-12-31
Retained earnings (accumulated losses)
781,563 GBP2023-12-31
704,535 GBP2022-12-31
Equity
802,749 GBP2023-12-31
725,721 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,613,396 GBP2023-12-31
1,439,496 GBP2022-12-31
Motor vehicles
31,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,644,396 GBP2023-12-31
1,439,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966,297 GBP2023-12-31
859,429 GBP2022-12-31
Motor vehicles
1,292 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,589 GBP2023-12-31
859,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,868 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
647,099 GBP2023-12-31
580,067 GBP2022-12-31
Motor vehicles
29,708 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
21,186 GBP2023-12-31
21,186 GBP2022-12-31
Amounts Owed By Related Parties
157,750 GBP2023-12-31
Current
419,416 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
158,750 GBP2023-12-31
419,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,921 GBP2023-12-31
55,121 GBP2022-12-31
Other Creditors
Current
121,323 GBP2023-12-31
123,507 GBP2022-12-31
Creditors
Current
142,244 GBP2023-12-31
178,628 GBP2022-12-31
Other Creditors
Non-current
495,867 GBP2023-12-31
470,813 GBP2022-12-31