82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,443 GBP2023-12-31
51,674 GBP2022-12-31
Total Inventories
277,300 GBP2023-12-31
320,046 GBP2022-12-31
Debtors
20,158 GBP2023-12-31
15,761 GBP2022-12-31
Cash at bank and in hand
156,595 GBP2023-12-31
7,034 GBP2022-12-31
Current Assets
454,053 GBP2023-12-31
342,841 GBP2022-12-31
Creditors
Current
397,796 GBP2023-12-31
344,731 GBP2022-12-31
Net Current Assets/Liabilities
56,257 GBP2023-12-31
-1,890 GBP2022-12-31
Total Assets Less Current Liabilities
95,700 GBP2023-12-31
49,784 GBP2022-12-31
Creditors
Non-current
1,024 GBP2023-12-31
7,202 GBP2022-12-31
Net Assets/Liabilities
94,676 GBP2023-12-31
42,582 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
94,576 GBP2023-12-31
42,482 GBP2022-12-31
Equity
94,676 GBP2023-12-31
42,582 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,909 GBP2023-12-31
57,909 GBP2022-12-31
Plant and equipment
8,845 GBP2023-12-31
7,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,754 GBP2023-12-31
65,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,162 GBP2023-12-31
11,581 GBP2022-12-31
Plant and equipment
4,149 GBP2023-12-31
2,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,311 GBP2023-12-31
13,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,581 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
34,747 GBP2023-12-31
46,328 GBP2022-12-31
Plant and equipment
4,696 GBP2023-12-31
5,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,000 GBP2023-12-31
1,186 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,158 GBP2023-12-31
14,575 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
20,158 GBP2023-12-31
15,761 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
208,860 GBP2023-12-31
201,705 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,178 GBP2023-12-31
6,178 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,926 GBP2023-12-31
54,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,586 GBP2023-12-31
18,867 GBP2022-12-31
Other Creditors
Current
106,246 GBP2023-12-31
63,456 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,024 GBP2023-12-31
7,202 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
52,094 GBP2023-01-01 ~ 2023-12-31