82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,176 GBP2023-12-31
16,320 GBP2022-12-31
Property, Plant & Equipment
68,284 GBP2023-12-31
481,260 GBP2022-12-31
Fixed Assets
86,460 GBP2023-12-31
497,580 GBP2022-12-31
Total Inventories
418,554 GBP2023-12-31
332,544 GBP2022-12-31
Debtors
165,989 GBP2023-12-31
427,400 GBP2022-12-31
Cash at bank and in hand
330,249 GBP2023-12-31
274,950 GBP2022-12-31
Current Assets
914,792 GBP2023-12-31
1,034,894 GBP2022-12-31
Net Current Assets/Liabilities
549,635 GBP2023-12-31
1,031,188 GBP2022-12-31
Total Assets Less Current Liabilities
636,095 GBP2023-12-31
1,528,768 GBP2022-12-31
Creditors
Amounts falling due after one year
-361,000 GBP2023-12-31
-964,000 GBP2022-12-31
Net Assets/Liabilities
275,095 GBP2023-12-31
564,768 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
47,396 GBP2023-12-31
40,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,220 GBP2023-12-31
24,480 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,740 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
18,176 GBP2023-12-31
16,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,466 GBP2023-12-31
938,466 GBP2022-12-31
Furniture and fittings
16,056 GBP2023-12-31
16,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,522 GBP2023-12-31
954,522 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-787,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-787,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,040 GBP2023-12-31
461,494 GBP2022-12-31
Furniture and fittings
13,198 GBP2023-12-31
11,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,238 GBP2023-12-31
473,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,546 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-387,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,426 GBP2023-12-31
476,972 GBP2022-12-31
Furniture and fittings
2,858 GBP2023-12-31
4,288 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,070 GBP2023-12-31
11,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,886 GBP2023-12-31
357,582 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,605 GBP2023-12-31
11,880 GBP2022-12-31
Other Debtors
Amounts falling due within one year
46,428 GBP2023-12-31
46,428 GBP2022-12-31
Debtors
Amounts falling due within one year
165,989 GBP2023-12-31
427,400 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356,070 GBP2023-12-31
32,883 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,732 GBP2023-12-31
-30,734 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,219 GBP2023-12-31
1,557 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
136 GBP2023-12-31
Other Creditors
Amounts falling due after one year
361,000 GBP2023-12-31
964,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,869 GBP2023-12-31
73,738 GBP2022-12-31
Between one and five year
6,869 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,869 GBP2023-12-31
80,607 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31