82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
846,020 GBP2023-12-31
850,199 GBP2022-12-31
Total Inventories
1,222,964 GBP2023-12-31
1,222,964 GBP2022-12-31
Debtors
435,735 GBP2023-12-31
303,530 GBP2022-12-31
Cash at bank and in hand
19,695 GBP2023-12-31
103,480 GBP2022-12-31
Current Assets
1,678,394 GBP2023-12-31
1,629,974 GBP2022-12-31
Creditors
Current
764,694 GBP2023-12-31
736,418 GBP2022-12-31
Net Current Assets/Liabilities
913,700 GBP2023-12-31
893,556 GBP2022-12-31
Total Assets Less Current Liabilities
1,759,720 GBP2023-12-31
1,743,755 GBP2022-12-31
Net Assets/Liabilities
334,630 GBP2023-12-31
313,277 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
34,630 GBP2023-12-31
13,277 GBP2022-12-31
Equity
334,630 GBP2023-12-31
313,277 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
832,827 GBP2022-12-31
Plant and equipment
50,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
883,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,236 GBP2023-12-31
33,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,236 GBP2023-12-31
33,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
832,827 GBP2023-12-31
832,827 GBP2022-12-31
Plant and equipment
13,193 GBP2023-12-31
17,372 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,658 GBP2023-12-31
24,884 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
416,077 GBP2023-12-31
278,646 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
435,735 GBP2023-12-31
303,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,385 GBP2023-12-31
5,385 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,767 GBP2023-12-31
35,806 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,941 GBP2023-12-31
1,834 GBP2022-12-31
Other Creditors
Current
721,601 GBP2023-12-31
693,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,221,792 GBP2023-12-31
1,227,177 GBP2022-12-31
Other Creditors
Non-current
200,000 GBP2023-12-31
200,000 GBP2022-12-31