82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
425,307 GBP2023-12-31
460,216 GBP2022-12-31
Total Inventories
658,435 GBP2023-12-31
599,413 GBP2022-12-31
Debtors
359,311 GBP2023-12-31
158,778 GBP2022-12-31
Cash at bank and in hand
159,240 GBP2023-12-31
130,187 GBP2022-12-31
Current Assets
1,176,986 GBP2023-12-31
888,378 GBP2022-12-31
Net Current Assets/Liabilities
25,846 GBP2023-12-31
-222,756 GBP2022-12-31
Total Assets Less Current Liabilities
451,153 GBP2023-12-31
237,460 GBP2022-12-31
Creditors
Non-current
-8,656 GBP2023-12-31
-17,513 GBP2022-12-31
Net Assets/Liabilities
442,497 GBP2023-12-31
219,947 GBP2022-12-31
Equity
Called up share capital
895 GBP2023-12-31
895 GBP2022-12-31
Share premium
94,905 GBP2023-12-31
94,905 GBP2022-12-31
Retained earnings (accumulated losses)
346,697 GBP2023-12-31
124,147 GBP2022-12-31
Equity
442,497 GBP2023-12-31
219,947 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
733,130 GBP2023-12-31
842,473 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,823 GBP2023-12-31
382,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
425,307 GBP2023-12-31
460,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,592 GBP2023-12-31
37,245 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,203 GBP2023-12-31
19,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,296 GBP2023-12-31
150,533 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,015 GBP2023-12-31
8,245 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
359,311 GBP2023-12-31
158,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
314,201 GBP2023-12-31
284,836 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,411 GBP2023-12-31
14,259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
538,205 GBP2023-12-31
707,897 GBP2022-12-31
Other Taxation & Social Security Payable
Current
183,431 GBP2023-12-31
147,089 GBP2022-12-31
Other Creditors
Current
102,892 GBP2023-12-31
-42,947 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,656 GBP2023-12-31
17,513 GBP2022-12-31