82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
283,959 GBP2023-12-31
242,253 GBP2022-12-31
Total Inventories
320,488 GBP2023-12-31
307,616 GBP2022-12-31
Debtors
1,681,161 GBP2023-12-31
1,780,913 GBP2022-12-31
Cash at bank and in hand
345,791 GBP2023-12-31
234,769 GBP2022-12-31
Current Assets
2,347,440 GBP2023-12-31
2,323,298 GBP2022-12-31
Net Current Assets/Liabilities
377,861 GBP2023-12-31
228,992 GBP2022-12-31
Total Assets Less Current Liabilities
661,820 GBP2023-12-31
471,245 GBP2022-12-31
Equity
Called up share capital
6,493,973 GBP2023-12-31
6,493,973 GBP2022-12-31
Retained earnings (accumulated losses)
-5,832,153 GBP2023-12-31
-6,022,728 GBP2022-12-31
Equity
661,820 GBP2023-12-31
471,245 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,878 GBP2023-12-31
372,415 GBP2022-12-31
Motor vehicles
30,882 GBP2023-12-31
30,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
618,688 GBP2023-12-31
563,225 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,483 GBP2023-12-31
238,011 GBP2022-12-31
Motor vehicles
12,567 GBP2023-12-31
9,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,729 GBP2023-12-31
320,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,747 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
183,395 GBP2023-12-31
134,404 GBP2022-12-31
Motor vehicles
18,315 GBP2023-12-31
21,031 GBP2022-12-31
Finished Goods
320,488 GBP2023-12-31
307,616 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
758,108 GBP2023-12-31
664,664 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
710,095 GBP2023-12-31
901,548 GBP2022-12-31
Other Debtors
Current
13,174 GBP2023-12-31
11,882 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11 GBP2023-12-31
Prepayments/Accrued Income
Current
89,285 GBP2023-12-31
92,331 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,570,673 GBP2023-12-31
1,670,425 GBP2022-12-31
Other Debtors
Non-current
110,488 GBP2023-12-31
110,488 GBP2022-12-31
Trade Creditors/Trade Payables
Current
246,503 GBP2023-12-31
53,860 GBP2022-12-31
Amounts owed to group undertakings
Current
1,376,753 GBP2023-12-31
1,726,456 GBP2022-12-31
Corporation Tax Payable
Current
14,792 GBP2023-12-31
9,586 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,244 GBP2023-12-31
18,084 GBP2022-12-31
Other Creditors
Current
4,224 GBP2023-12-31
43,488 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
137,934 GBP2023-12-31
97,331 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
261,086 GBP2023-12-31
175,475 GBP2022-12-31
Between one and five year
479,809 GBP2023-12-31
534,713 GBP2022-12-31
All periods
740,895 GBP2023-12-31
710,188 GBP2022-12-31