82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
132,581 GBP2022-12-31
118,783 GBP2021-12-31
Total Inventories
1,570,302 GBP2022-12-31
1,543,544 GBP2021-12-31
Debtors
1,063,144 GBP2022-12-31
877,860 GBP2021-12-31
Cash at bank and in hand
14,110 GBP2022-12-31
0 GBP2021-12-31
Current Assets
2,647,556 GBP2022-12-31
2,421,404 GBP2021-12-31
Net Current Assets/Liabilities
761,579 GBP2022-12-31
697,898 GBP2021-12-31
Total Assets Less Current Liabilities
894,160 GBP2022-12-31
816,681 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-151,148 GBP2022-12-31
Net Assets/Liabilities
743,012 GBP2022-12-31
794,112 GBP2021-12-31
Equity
Called up share capital
700,000 GBP2022-12-31
700,000 GBP2021-12-31
Retained earnings (accumulated losses)
43,012 GBP2022-12-31
94,112 GBP2021-12-31
Equity
743,012 GBP2022-12-31
794,112 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,856 GBP2022-12-31
98,361 GBP2021-12-31
Furniture and fittings
96,275 GBP2022-12-31
96,275 GBP2021-12-31
Computers
2,391 GBP2022-12-31
2,391 GBP2021-12-31
Motor vehicles
62,790 GBP2022-12-31
25,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
314,312 GBP2022-12-31
222,027 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,734 GBP2022-12-31
40,470 GBP2021-12-31
Furniture and fittings
72,207 GBP2022-12-31
48,138 GBP2021-12-31
Computers
2,391 GBP2022-12-31
2,136 GBP2021-12-31
Motor vehicles
30,399 GBP2022-12-31
12,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,731 GBP2022-12-31
103,244 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,264 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
24,069 GBP2022-01-01 ~ 2022-12-31
Computers
255 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
17,899 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,487 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
76,122 GBP2022-12-31
57,891 GBP2021-12-31
Furniture and fittings
24,068 GBP2022-12-31
48,137 GBP2021-12-31
Computers
0 GBP2022-12-31
255 GBP2021-12-31
Motor vehicles
32,391 GBP2022-12-31
12,500 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
473,843 GBP2022-12-31
692,059 GBP2021-12-31
Other Debtors
Current
437,509 GBP2022-12-31
80,413 GBP2021-12-31
Prepayments/Accrued Income
Current
61,792 GBP2022-12-31
15,388 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
973,144 GBP2022-12-31
787,860 GBP2021-12-31
Other Debtors
Non-current
90,000 GBP2022-12-31
90,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
498,869 GBP2022-12-31
558,479 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
25,824 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
758,301 GBP2022-12-31
861,404 GBP2021-12-31
Other Taxation & Social Security Payable
Current
25,386 GBP2022-12-31
56,372 GBP2021-12-31
Other Creditors
Current
555,256 GBP2022-12-31
164,102 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
22,341 GBP2022-12-31
83,149 GBP2021-12-31
Creditors
Current
1,885,977 GBP2022-12-31
1,723,506 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
125,007 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,141 GBP2022-12-31
0 GBP2021-12-31
Creditors
Non-current
151,148 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,811 GBP2022-12-31
207,959 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,811 GBP2022-12-31
207,959 GBP2021-12-31