82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
229,835 GBP2023-12-31
211,551 GBP2022-12-31
Debtors
247,852 GBP2023-12-31
42,740 GBP2022-12-31
Cash at bank and in hand
285,589 GBP2023-12-31
494,668 GBP2022-12-31
Current Assets
533,441 GBP2023-12-31
537,408 GBP2022-12-31
Creditors
Current
567,216 GBP2023-12-31
789,485 GBP2022-12-31
Net Current Assets/Liabilities
-33,775 GBP2023-12-31
-252,077 GBP2022-12-31
Total Assets Less Current Liabilities
196,060 GBP2023-12-31
-40,526 GBP2022-12-31
Creditors
Non-current
20,149 GBP2023-12-31
27,649 GBP2022-12-31
Net Assets/Liabilities
175,911 GBP2023-12-31
-68,175 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
175,910 GBP2023-12-31
-68,176 GBP2022-12-31
Equity
175,911 GBP2023-12-31
-68,175 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,433 GBP2023-12-31
57,433 GBP2022-12-31
Plant and equipment
395,295 GBP2023-12-31
308,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
452,728 GBP2023-12-31
365,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,230 GBP2023-12-31
11,486 GBP2022-12-31
Plant and equipment
205,663 GBP2023-12-31
142,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,893 GBP2023-12-31
153,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,744 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
63,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
40,203 GBP2023-12-31
45,947 GBP2022-12-31
Plant and equipment
189,632 GBP2023-12-31
165,604 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,859 GBP2023-12-31
32,855 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
220,517 GBP2023-12-31
Other Debtors
Current
6,202 GBP2023-12-31
1,507 GBP2022-12-31
Prepayments/Accrued Income
Current
6,274 GBP2023-12-31
8,378 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
247,852 GBP2023-12-31
42,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,785 GBP2023-12-31
43,624 GBP2022-12-31
Amounts owed to group undertakings
Current
295 GBP2023-12-31
15,637 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,461 GBP2023-12-31
14,814 GBP2022-12-31
Other Creditors
Current
171,856 GBP2023-12-31
168,823 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
268,179 GBP2023-12-31
422,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31