82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
59,969 GBP2022-12-31
46,348 GBP2021-12-31
Property, Plant & Equipment
1,146,541 GBP2022-12-31
956,771 GBP2021-12-31
Fixed Assets
1,206,510 GBP2022-12-31
1,003,119 GBP2021-12-31
Total Inventories
746,116 GBP2022-12-31
493,728 GBP2021-12-31
Debtors
2,196,888 GBP2022-12-31
2,043,328 GBP2021-12-31
Cash at bank and in hand
1,175,498 GBP2022-12-31
798,703 GBP2021-12-31
Current Assets
4,118,502 GBP2022-12-31
3,335,759 GBP2021-12-31
Creditors
-1,873,190 GBP2022-12-31
-1,004,627 GBP2021-12-31
Net Current Assets/Liabilities
2,245,312 GBP2022-12-31
2,331,132 GBP2021-12-31
Total Assets Less Current Liabilities
3,451,822 GBP2022-12-31
3,334,251 GBP2021-12-31
Net Assets/Liabilities
3,271,647 GBP2022-12-31
3,308,718 GBP2021-12-31
Equity
Called up share capital
2,100,108 GBP2022-12-31
2,100,107 GBP2021-12-31
Retained earnings (accumulated losses)
1,171,539 GBP2022-12-31
1,208,611 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
46,348 GBP2022-12-31
46,348 GBP2021-12-31
Intangible Assets - Gross Cost
77,044 GBP2022-12-31
46,348 GBP2021-12-31
Other
30,696 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,270 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,075 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,270 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,075 GBP2022-12-31
Intangible Assets
Net goodwill
37,078 GBP2022-12-31
46,348 GBP2021-12-31
Other
22,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
875,487 GBP2022-12-31
906,487 GBP2021-12-31
Motor vehicles
288,986 GBP2022-12-31
-17,844 GBP2021-12-31
Furniture and fittings
71,707 GBP2022-12-31
70,213 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,000 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-32,344 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,013 GBP2022-12-31
18,026 GBP2021-12-31
Motor vehicles
-30,688 GBP2022-12-31
-17,844 GBP2021-12-31
Furniture and fittings
42,032 GBP2022-12-31
20,956 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
145,987 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
19,500 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
21,076 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,000 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-32,344 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,415 GBP2022-12-31
Plant and equipment
742,474 GBP2022-12-31
888,461 GBP2021-12-31
Motor vehicles
319,674 GBP2022-12-31
Furniture and fittings
29,675 GBP2022-12-31
49,257 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
60,438 GBP2022-12-31
38,190 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,301,085 GBP2022-12-31
997,046 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-23,243 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-86,587 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,135 GBP2022-12-31
19,137 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,544 GBP2022-12-31
40,275 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,167 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,782 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,169 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,513 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
50,303 GBP2022-12-31
19,053 GBP2021-12-31
Other types of inventories not specified separately
746,116 GBP2022-12-31
493,728 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
640,071 GBP2022-12-31
229,564 GBP2021-12-31
Prepayments/Accrued Income
Current
460,555 GBP2022-12-31
409,570 GBP2021-12-31
Amounts owed by directors
Current
128,934 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
838,787 GBP2022-12-31
1,031,265 GBP2021-12-31
Trade Creditors/Trade Payables
Current
640,336 GBP2022-12-31
70,728 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
586 GBP2022-12-31
351 GBP2021-12-31
Corporation Tax Payable
Current
228,887 GBP2022-12-31
109,415 GBP2021-12-31
Other Taxation & Social Security Payable
Current
8,849 GBP2022-12-31
3,583 GBP2021-12-31
Amount of value-added tax that is payable
Current
186,859 GBP2022-12-31
9,935 GBP2021-12-31
Other Creditors
Current
294,259 GBP2022-12-31
294,259 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
309,088 GBP2022-12-31
325,440 GBP2021-12-31
Amounts owed to directors
Current
133,640 GBP2022-12-31
107,848 GBP2021-12-31
Creditors
Current
1,873,190 GBP2022-12-31
1,004,627 GBP2021-12-31