82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
294,273 GBP2023-12-31
287,371 GBP2022-12-31
Total Inventories
25,972 GBP2023-12-31
25,520 GBP2022-12-31
Debtors
394,122 GBP2023-12-31
406,094 GBP2022-12-31
Cash at bank and in hand
190,168 GBP2023-12-31
210,391 GBP2022-12-31
Current Assets
610,262 GBP2023-12-31
642,005 GBP2022-12-31
Creditors
Current
656,539 GBP2023-12-31
515,722 GBP2022-12-31
Net Current Assets/Liabilities
-46,277 GBP2023-12-31
126,283 GBP2022-12-31
Total Assets Less Current Liabilities
247,996 GBP2023-12-31
413,654 GBP2022-12-31
Creditors
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Net Assets/Liabilities
225,496 GBP2023-12-31
381,154 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
224,496 GBP2023-12-31
380,154 GBP2022-12-31
Equity
225,496 GBP2023-12-31
381,154 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,566 GBP2023-12-31
185,274 GBP2022-12-31
Plant and equipment
883,798 GBP2023-12-31
825,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,089,364 GBP2023-12-31
1,010,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,603 GBP2023-12-31
130,431 GBP2022-12-31
Plant and equipment
651,488 GBP2023-12-31
592,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,091 GBP2023-12-31
723,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,172 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
58,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
61,963 GBP2023-12-31
54,843 GBP2022-12-31
Plant and equipment
232,310 GBP2023-12-31
232,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,343 GBP2023-12-31
58,571 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
331,779 GBP2023-12-31
347,523 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
394,122 GBP2023-12-31
406,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
445,837 GBP2023-12-31
357,998 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,842 GBP2023-12-31
94,635 GBP2022-12-31
Other Creditors
Current
79,860 GBP2023-12-31
53,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Bank Borrowings
Secured
32,500 GBP2023-12-31
42,500 GBP2022-12-31