82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
753,213 GBP2023-12-31
406,337 GBP2022-12-31
Total Inventories
31,000 GBP2023-12-31
3,750 GBP2022-12-31
Debtors
62,339 GBP2023-12-31
10,287 GBP2022-12-31
Cash at bank and in hand
39,171 GBP2023-12-31
10,078 GBP2022-12-31
Current Assets
132,510 GBP2023-12-31
24,115 GBP2022-12-31
Creditors
Current
706,502 GBP2023-12-31
387,456 GBP2022-12-31
Net Current Assets/Liabilities
-573,992 GBP2023-12-31
-363,341 GBP2022-12-31
Total Assets Less Current Liabilities
179,221 GBP2023-12-31
42,996 GBP2022-12-31
Creditors
Non-current
-14,716 GBP2023-12-31
Net Assets/Liabilities
161,359 GBP2023-12-31
42,996 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
161,355 GBP2023-12-31
42,992 GBP2022-12-31
Equity
161,359 GBP2023-12-31
42,996 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021,669 GBP2023-12-31
568,519 GBP2022-12-31
Furniture and fittings
10,261 GBP2023-12-31
10,261 GBP2022-12-31
Computers
7,544 GBP2023-12-31
7,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,039,474 GBP2023-12-31
586,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,812 GBP2023-12-31
169,643 GBP2022-12-31
Furniture and fittings
6,979 GBP2023-12-31
5,364 GBP2022-12-31
Computers
7,470 GBP2023-12-31
4,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,261 GBP2023-12-31
179,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,169 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,615 GBP2023-01-01 ~ 2023-12-31
Computers
2,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
749,857 GBP2023-12-31
398,876 GBP2022-12-31
Furniture and fittings
3,282 GBP2023-12-31
4,897 GBP2022-12-31
Computers
74 GBP2023-12-31
2,564 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
62,339 GBP2023-12-31
10,287 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,885 GBP2023-12-31
17,970 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,649 GBP2023-12-31
22,765 GBP2022-12-31
Other Creditors
Current
646,487 GBP2023-12-31
346,721 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,716 GBP2023-12-31
Between one and five year, hire purchase agreements
14,716 GBP2023-12-31
hire purchase agreements
37,197 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,285 GBP2023-12-31
Between one and five year
68,650 GBP2023-12-31
All periods
101,935 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,146 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31