82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,288 GBP2023-12-31
76,366 GBP2022-12-31
Fixed Assets
64,288 GBP2023-12-31
76,366 GBP2022-12-31
Total Inventories
425,198 GBP2023-12-31
330,266 GBP2022-12-31
Debtors
2,734,136 GBP2023-12-31
2,400,881 GBP2022-12-31
Cash at bank and in hand
1,137,453 GBP2023-12-31
684,310 GBP2022-12-31
Current Assets
4,296,787 GBP2023-12-31
3,415,457 GBP2022-12-31
Creditors
-2,912,985 GBP2023-12-31
-2,419,861 GBP2022-12-31
Net Current Assets/Liabilities
1,383,802 GBP2023-12-31
995,596 GBP2022-12-31
Total Assets Less Current Liabilities
1,448,090 GBP2023-12-31
1,071,962 GBP2022-12-31
Creditors
Non-current
-181,119 GBP2023-12-31
-339,920 GBP2022-12-31
Net Assets/Liabilities
1,250,899 GBP2023-12-31
712,759 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
1,250,798 GBP2023-12-31
712,658 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
16,234 GBP2023-12-31
16,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,254 GBP2023-12-31
9,254 GBP2022-12-31
Plant and equipment
99,222 GBP2023-12-31
94,457 GBP2022-12-31
Motor vehicles
9,700 GBP2022-12-31
Computers
18,933 GBP2023-12-31
25,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,409 GBP2023-12-31
138,688 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,946 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,700 GBP2023-01-01 ~ 2023-12-31
Computers
-13,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,101 GBP2023-12-31
1,787 GBP2022-12-31
Plant and equipment
52,225 GBP2023-12-31
45,095 GBP2022-12-31
Motor vehicles
4,926 GBP2022-12-31
Computers
6,795 GBP2023-12-31
10,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,121 GBP2023-12-31
62,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,314 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,759 GBP2023-01-01 ~ 2023-12-31
Computers
7,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,629 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,926 GBP2023-01-01 ~ 2023-12-31
Computers
-11,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,153 GBP2023-12-31
7,467 GBP2022-12-31
Plant and equipment
46,997 GBP2023-12-31
49,362 GBP2022-12-31
Computers
12,138 GBP2023-12-31
14,763 GBP2022-12-31
Motor vehicles
4,774 GBP2022-12-31
Other types of inventories not specified separately
3,107 GBP2023-12-31
Value of work in progress
422,091 GBP2023-12-31
330,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,350,471 GBP2023-12-31
1,387,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
728,616 GBP2023-12-31
748,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
165,741 GBP2023-12-31
131,552 GBP2022-12-31
Other Taxation & Social Security Payable
Current
243,348 GBP2023-12-31
111,373 GBP2022-12-31
Creditors
Current
2,912,985 GBP2023-12-31
2,419,861 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
181,119 GBP2023-12-31
339,920 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,750 GBP2023-12-31
34,416 GBP2022-12-31
Between one and five year
93,750 GBP2023-12-31
103,248 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2023-12-31
137,664 GBP2022-12-31