82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,140,610 GBP2022-04-30
1,126,149 GBP2021-12-31
Total Inventories
815,667 GBP2022-04-30
723,206 GBP2021-12-31
Debtors
646,989 GBP2022-04-30
921,245 GBP2021-12-31
Cash at bank and in hand
532,230 GBP2022-04-30
309,457 GBP2021-12-31
Current Assets
1,994,886 GBP2022-04-30
1,953,908 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,532,952 GBP2022-04-30
-1,922,160 GBP2021-12-31
Net Current Assets/Liabilities
461,934 GBP2022-04-30
31,748 GBP2021-12-31
Total Assets Less Current Liabilities
1,602,544 GBP2022-04-30
1,157,897 GBP2021-12-31
Net Assets/Liabilities
1,562,613 GBP2022-04-30
1,138,311 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,562,513 GBP2022-04-30
1,138,211 GBP2021-12-31
Equity
1,562,613 GBP2022-04-30
1,138,311 GBP2021-12-31
Average Number of Employees
362022-01-01 ~ 2022-04-30
352021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
876,933 GBP2022-04-30
876,559 GBP2021-12-31
Other
542,147 GBP2022-04-30
567,096 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,419,080 GBP2022-04-30
1,443,655 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-04-30
Other
-82,949 GBP2022-01-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-82,949 GBP2022-01-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,467 GBP2022-04-30
9,237 GBP2021-12-31
Other
268,003 GBP2022-04-30
308,269 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,470 GBP2022-04-30
317,506 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,230 GBP2022-01-01 ~ 2022-04-30
Other
32,670 GBP2022-01-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,900 GBP2022-01-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-04-30
Other
-72,936 GBP2022-01-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,936 GBP2022-01-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
866,466 GBP2022-04-30
867,322 GBP2021-12-31
Other
274,144 GBP2022-04-30
258,827 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
622,422 GBP2022-04-30
830,204 GBP2021-12-31
Other Debtors
Amounts falling due within one year
24,567 GBP2022-04-30
91,041 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
646,989 GBP2022-04-30
921,245 GBP2021-12-31
Trade Creditors/Trade Payables
Current
142,429 GBP2022-04-30
167,214 GBP2021-12-31
Amounts owed to group undertakings
Current
307,011 GBP2022-04-30
585,223 GBP2021-12-31
Corporation Tax Payable
Current
335,544 GBP2022-04-30
372,105 GBP2021-12-31
Other Taxation & Social Security Payable
Current
80,994 GBP2022-04-30
61,807 GBP2021-12-31
Other Creditors
Current
666,974 GBP2022-04-30
735,811 GBP2021-12-31
Creditors
Current
1,532,952 GBP2022-04-30
1,922,160 GBP2021-12-31