82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,934,164 GBP2022-12-31
6,164,410 GBP2021-12-31
Fixed Assets
5,934,164 GBP2022-12-31
6,164,410 GBP2021-12-31
Trade Debtors/Trade Receivables
1,996,374 GBP2022-12-31
404,130 GBP2021-12-31
Cash at bank and in hand
227,388 GBP2022-12-31
133,886 GBP2021-12-31
Current Assets
2,223,762 GBP2022-12-31
538,016 GBP2021-12-31
Net Current Assets/Liabilities
-2,882,468 GBP2022-12-31
Total Assets Less Current Liabilities
3,051,696 GBP2022-12-31
5,124,486 GBP2021-12-31
Net Assets/Liabilities
-933,488 GBP2022-12-31
692,739 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-933,489 GBP2022-12-31
692,738 GBP2021-12-31
Equity
-933,488 GBP2022-12-31
692,739 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,391,078 GBP2022-12-31
6,306,922 GBP2021-12-31
Office equipment
51,241 GBP2022-12-31
51,241 GBP2021-12-31
Furniture and fittings
26,173 GBP2022-12-31
26,172 GBP2021-12-31
Plant and equipment
6,313,664 GBP2022-12-31
6,229,509 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,914 GBP2022-12-31
142,512 GBP2021-12-31
Office equipment
20,167 GBP2022-12-31
6,964 GBP2021-12-31
Furniture and fittings
11,320 GBP2022-12-31
4,777 GBP2021-12-31
Plant and equipment
425,427 GBP2022-12-31
130,771 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,402 GBP2022-01-01 ~ 2022-12-31
Office equipment
13,203 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
6,543 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
294,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,888,237 GBP2022-12-31
6,098,738 GBP2021-12-31
Furniture and fittings
14,853 GBP2022-12-31
21,395 GBP2021-12-31
Office equipment
31,074 GBP2022-12-31
44,277 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
325,001 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,890,771 GBP2022-12-31
76,629 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,174 GBP2022-12-31
2,500 GBP2021-12-31
Debtors
Amounts falling due within one year
1,996,374 GBP2022-12-31
404,130 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
515,482 GBP2022-12-31
264,903 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,778,438 GBP2022-12-31
20,121 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
196,204 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,148,535 GBP2022-12-31
518,030 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
660,234 GBP2022-12-31
578,682 GBP2021-12-31
Other Creditors
Amounts falling due within one year
3,541 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
437,780 GBP2022-12-31
1,069,852 GBP2021-12-31
Other Creditors
Amounts falling due after one year
3,547,404 GBP2022-12-31
3,361,895 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31