82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,147,653 GBP2023-12-31
750,827 GBP2022-12-31
Total Inventories
286,813 GBP2023-12-31
136,926 GBP2022-12-31
Debtors
722,092 GBP2023-12-31
337,949 GBP2022-12-31
Cash at bank and in hand
55,074 GBP2023-12-31
157,455 GBP2022-12-31
Current Assets
1,063,979 GBP2023-12-31
632,330 GBP2022-12-31
Net Current Assets/Liabilities
-330,051 GBP2023-12-31
-344,299 GBP2022-12-31
Total Assets Less Current Liabilities
817,602 GBP2023-12-31
406,528 GBP2022-12-31
Net Assets/Liabilities
253,656 GBP2023-12-31
149,550 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
253,556 GBP2023-12-31
149,450 GBP2022-12-31
Equity
253,656 GBP2023-12-31
149,550 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,178 GBP2023-12-31
28,763 GBP2022-12-31
Plant and equipment
1,477,599 GBP2023-12-31
919,926 GBP2022-12-31
Furniture and fittings
3,747 GBP2023-12-31
3,747 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,706 GBP2023-12-31
4,109 GBP2022-12-31
Plant and equipment
420,733 GBP2023-12-31
234,827 GBP2022-12-31
Furniture and fittings
2,162 GBP2023-12-31
1,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,597 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
185,906 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,472 GBP2023-12-31
24,654 GBP2022-12-31
Plant and equipment
1,056,866 GBP2023-12-31
685,099 GBP2022-12-31
Furniture and fittings
1,585 GBP2023-12-31
2,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,094 GBP2023-12-31
27,094 GBP2022-12-31
Computers
49,893 GBP2023-12-31
25,674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,604,511 GBP2023-12-31
1,005,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,439 GBP2023-12-31
7,509 GBP2022-12-31
Computers
12,818 GBP2023-12-31
6,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,858 GBP2023-12-31
254,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,930 GBP2023-01-01 ~ 2023-12-31
Computers
6,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
16,655 GBP2023-12-31
19,585 GBP2022-12-31
Computers
37,075 GBP2023-12-31
19,377 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469,434 GBP2023-12-31
Current, Amounts falling due within one year
182,100 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
252,658 GBP2023-12-31
Current, Amounts falling due within one year
155,849 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
722,092 GBP2023-12-31
Current, Amounts falling due within one year
337,949 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
360,932 GBP2023-12-31
131,761 GBP2022-12-31
Trade Creditors/Trade Payables
Current
774,239 GBP2023-12-31
620,908 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,552 GBP2023-12-31
84,662 GBP2022-12-31
Other Creditors
Current
167,307 GBP2023-12-31
139,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
216,564 GBP2023-12-31
23,280 GBP2022-12-31
Other Creditors
Non-current
347,382 GBP2023-12-31
233,698 GBP2022-12-31