82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,091 GBP2023-12-31
219,443 GBP2022-12-31
Fixed Assets
138,091 GBP2023-12-31
219,443 GBP2022-12-31
Total Inventories
127,784 GBP2023-12-31
220,290 GBP2022-12-31
Debtors
370,713 GBP2023-12-31
420,869 GBP2022-12-31
Cash at bank and in hand
156,710 GBP2023-12-31
560,919 GBP2022-12-31
Current Assets
655,207 GBP2023-12-31
1,202,078 GBP2022-12-31
Creditors
-174,245 GBP2023-12-31
-320,720 GBP2022-12-31
Net Current Assets/Liabilities
480,962 GBP2023-12-31
881,358 GBP2022-12-31
Total Assets Less Current Liabilities
619,053 GBP2023-12-31
1,100,801 GBP2022-12-31
Net Assets/Liabilities
588,321 GBP2023-12-31
1,070,069 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
588,221 GBP2023-12-31
1,069,969 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,478 GBP2023-12-31
633,772 GBP2022-12-31
Motor vehicles
112,550 GBP2023-12-31
112,550 GBP2022-12-31
Furniture and fittings
59,526 GBP2023-12-31
59,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
823,554 GBP2023-12-31
805,418 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,913 GBP2023-12-31
515,391 GBP2022-12-31
Motor vehicles
59,605 GBP2023-12-31
38,038 GBP2022-12-31
Furniture and fittings
42,945 GBP2023-12-31
32,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,463 GBP2023-12-31
585,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,522 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,567 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,565 GBP2023-12-31
118,381 GBP2022-12-31
Motor vehicles
52,945 GBP2023-12-31
74,512 GBP2022-12-31
Furniture and fittings
16,581 GBP2023-12-31
26,550 GBP2022-12-31
Raw Materials
121,843 GBP2023-12-31
89,100 GBP2022-12-31
Value of work in progress
5,941 GBP2023-12-31
131,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
212,188 GBP2023-12-31
325,864 GBP2022-12-31
Prepayments/Accrued Income
Current
52,082 GBP2023-12-31
45,262 GBP2022-12-31
Other Debtors
Current
53,646 GBP2023-12-31
38,334 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
52,797 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,409 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,360 GBP2023-12-31
6,683 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,549 GBP2023-12-31
122,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
111,152 GBP2022-12-31
Corporation Tax Payable
Current
52,797 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,101 GBP2023-12-31
16,534 GBP2022-12-31
Amount of value-added tax that is payable
Current
6,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,417 GBP2023-12-31
8,778 GBP2022-12-31
Creditors
Current
174,245 GBP2023-12-31
320,720 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,265 GBP2023-12-31
7,026 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
3,360 GBP2023-12-31
6,683 GBP2022-12-31