82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
320,704 GBP2023-12-31
374,216 GBP2022-12-31
Property, Plant & Equipment
416,385 GBP2023-12-31
673,593 GBP2022-12-31
Fixed Assets
737,089 GBP2023-12-31
1,047,809 GBP2022-12-31
Total Inventories
2,066,822 GBP2023-12-31
1,624,230 GBP2022-12-31
Debtors
2,370,431 GBP2023-12-31
825,094 GBP2022-12-31
Cash at bank and in hand
172,900 GBP2023-12-31
913,635 GBP2022-12-31
Current Assets
4,610,153 GBP2023-12-31
3,362,959 GBP2022-12-31
Net Current Assets/Liabilities
2,358,644 GBP2023-12-31
2,821,253 GBP2022-12-31
Total Assets Less Current Liabilities
3,095,733 GBP2023-12-31
3,869,062 GBP2022-12-31
Creditors
Non-current
-1,060,000 GBP2022-12-31
Net Assets/Liabilities
3,040,033 GBP2023-12-31
2,698,058 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,039,933 GBP2023-12-31
2,697,958 GBP2022-12-31
Equity
3,040,033 GBP2023-12-31
2,698,058 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-12-31
Other than goodwill
35,115 GBP2022-12-31
Intangible Assets - Gross Cost
535,115 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
150,000 GBP2022-12-31
Other than goodwill
14,411 GBP2023-12-31
10,899 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
214,411 GBP2023-12-31
160,899 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
3,512 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
53,512 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
300,000 GBP2023-12-31
350,000 GBP2022-12-31
Other than goodwill
20,704 GBP2023-12-31
24,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,566,790 GBP2023-12-31
1,514,601 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150,405 GBP2023-12-31
841,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
416,385 GBP2023-12-31
673,593 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,511 GBP2023-12-31
397,149 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,762,889 GBP2023-12-31
292,136 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,826 GBP2023-12-31
11,400 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,370,431 GBP2023-12-31
825,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
529,248 GBP2023-12-31
107,627 GBP2022-12-31
Amounts owed to group undertakings
Current
1,155,767 GBP2023-12-31
64,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
555,796 GBP2023-12-31
354,415 GBP2022-12-31
Other Creditors
Current
10,698 GBP2023-12-31
15,341 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,060,000 GBP2022-12-31