82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,145 GBP2023-12-31
20,603 GBP2022-12-31
Total Inventories
12,250 GBP2023-12-31
3,550 GBP2022-12-31
Debtors
19,075 GBP2022-12-31
Cash at bank and in hand
39,540 GBP2023-12-31
113,246 GBP2022-12-31
Current Assets
51,790 GBP2023-12-31
135,871 GBP2022-12-31
Net Current Assets/Liabilities
26,143 GBP2023-12-31
54,643 GBP2022-12-31
Total Assets Less Current Liabilities
57,288 GBP2023-12-31
75,246 GBP2022-12-31
Creditors
Amounts falling due after one year
-65,159 GBP2023-12-31
-64,259 GBP2022-12-31
Net Assets/Liabilities
-7,871 GBP2023-12-31
10,987 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-7,971 GBP2023-12-31
10,887 GBP2022-12-31
Equity
-7,871 GBP2023-12-31
10,987 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,027 GBP2023-12-31
27,777 GBP2022-12-31
Plant and equipment
30,782 GBP2023-12-31
30,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,809 GBP2023-12-31
58,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,291 GBP2023-12-31
13,770 GBP2022-12-31
Plant and equipment
25,373 GBP2023-12-31
24,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,664 GBP2023-12-31
37,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,521 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,736 GBP2023-12-31
14,007 GBP2022-12-31
Plant and equipment
5,409 GBP2023-12-31
6,596 GBP2022-12-31
Other Debtors
9,825 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,709 GBP2023-12-31
4,560 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,652 GBP2023-12-31
6,064 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,030 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
65,159 GBP2023-12-31
64,259 GBP2022-12-31