82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
157,234 GBP2023-12-31
175,378 GBP2022-12-31
Total Inventories
2,922,014 GBP2023-12-31
1,747,000 GBP2022-12-31
Debtors
260,705 GBP2023-12-31
191,747 GBP2022-12-31
Cash at bank and in hand
188,725 GBP2023-12-31
120,074 GBP2022-12-31
Current Assets
3,371,444 GBP2023-12-31
2,058,821 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,134,291 GBP2023-12-31
-816,665 GBP2022-12-31
Net Current Assets/Liabilities
1,237,153 GBP2023-12-31
1,242,156 GBP2022-12-31
Total Assets Less Current Liabilities
1,394,387 GBP2023-12-31
1,417,534 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2023-12-31
-1,000,000 GBP2022-12-31
Net Assets/Liabilities
378,258 GBP2023-12-31
405,696 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
378,158 GBP2023-12-31
405,596 GBP2022-12-31
Equity
378,258 GBP2023-12-31
405,696 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,228 GBP2023-12-31
20,728 GBP2022-12-31
Furniture and fittings
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Computers
2,600 GBP2023-12-31
2,600 GBP2022-12-31
Motor vehicles
305,000 GBP2023-12-31
305,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,828 GBP2023-12-31
333,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,048 GBP2023-12-31
6,879 GBP2022-12-31
Furniture and fittings
804 GBP2023-12-31
63 GBP2022-12-31
Computers
1,689 GBP2023-12-31
1,240 GBP2022-12-31
Motor vehicles
173,053 GBP2023-12-31
149,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,594 GBP2023-12-31
157,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,169 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
741 GBP2023-01-01 ~ 2023-12-31
Computers
449 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,180 GBP2023-12-31
13,849 GBP2022-12-31
Furniture and fittings
4,196 GBP2023-12-31
4,937 GBP2022-12-31
Computers
911 GBP2023-12-31
1,360 GBP2022-12-31
Motor vehicles
131,947 GBP2023-12-31
155,232 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,095 GBP2023-12-31
81,085 GBP2022-12-31
Other Debtors
Amounts falling due within one year
238,610 GBP2023-12-31
110,662 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
260,705 GBP2023-12-31
191,747 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,664 GBP2023-12-31
60 GBP2022-12-31
Corporation Tax Payable
Current
83,409 GBP2023-12-31
83,409 GBP2022-12-31
Other Creditors
Current
2,037,218 GBP2023-12-31
733,196 GBP2022-12-31
Creditors
Current
2,134,291 GBP2023-12-31
816,665 GBP2022-12-31
Other Creditors
Non-current
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31