82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-30,030 GBP2023-01-01 ~ 2023-12-31
-3,817 GBP2021-09-22 ~ 2022-12-31
Administrative Expenses
-2,271,650 GBP2023-01-01 ~ 2023-12-31
-1,769,900 GBP2021-09-22 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-09-22 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,159,407 GBP2023-01-01 ~ 2023-12-31
-1,814,372 GBP2021-09-22 ~ 2022-12-31
Cash and Cash Equivalents
318,127 GBP2023-12-31
41,528 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,973,779 GBP2023-12-31
-1,814,372 GBP2022-12-31
Equity
-3,963,779 GBP2023-12-31
-1,804,372 GBP2022-12-31
0 GBP2021-09-21
Issue of Equity Instruments
Called up share capital
10,000 GBP2021-09-22 ~ 2022-12-31
Issue of Equity Instruments
10,000 GBP2021-09-22 ~ 2022-12-31
Average Number of Employees
912023-01-01 ~ 2023-12-31
282021-09-22 ~ 2022-12-31
Wages/Salaries
1,425,499 GBP2023-01-01 ~ 2023-12-31
797,281 GBP2021-09-22 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,071 GBP2023-01-01 ~ 2023-12-31
14,671 GBP2021-09-22 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,590,709 GBP2023-01-01 ~ 2023-12-31
889,140 GBP2021-09-22 ~ 2022-12-31
Director Remuneration
53,600 GBP2023-01-01 ~ 2023-12-31
11,151 GBP2021-09-22 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
25,191 GBP2023-12-31
10,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
173,118 GBP2023-12-31
20,079 GBP2022-12-31
Plant and equipment
3,533,522 GBP2023-12-31
2,937,986 GBP2022-12-31
Furniture and fittings
54,749 GBP2023-12-31
28,900 GBP2022-12-31
Computers
121,047 GBP2023-12-31
124,985 GBP2022-12-31
Motor vehicles
96,448 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,303,321 GBP2023-12-31
4,984,866 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-164,423 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-28,302 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-192,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,875 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
123,588 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
13,904 GBP2023-12-31
4,118 GBP2022-12-31
Computers
46,312 GBP2023-12-31
18,879 GBP2022-12-31
Motor vehicles
18,094 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,202 GBP2023-12-31
179,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,875 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
123,588 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,786 GBP2023-01-01 ~ 2023-12-31
Computers
34,508 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-7,075 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,075 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
167,755 GBP2023-12-31
267,752 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,735,874 GBP2023-12-31
5,303,776 GBP2022-12-31
Current
195,019 GBP2023-12-31
59,276 GBP2022-12-31
Accrued Liabilities
Current
94,914 GBP2023-12-31
139,865 GBP2022-12-31