82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
180,989 GBP2023-12-31
161,685 GBP2022-12-31
Total Inventories
2,245,122 GBP2023-12-31
1,837,446 GBP2022-12-31
Debtors
Current
1,703,265 GBP2023-12-31
630,899 GBP2022-12-31
Cash at bank and in hand
122,310 GBP2023-12-31
39,588 GBP2022-12-31
Current Assets
4,070,697 GBP2023-12-31
2,507,933 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,912,444 GBP2023-12-31
-1,810,305 GBP2022-12-31
Net Current Assets/Liabilities
1,160,555 GBP2023-12-31
699,744 GBP2022-12-31
Total Assets Less Current Liabilities
1,341,544 GBP2023-12-31
861,429 GBP2022-12-31
Net Assets/Liabilities
-294,715 GBP2023-12-31
460,557 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
156,866 GBP2023-12-31
149,524 GBP2022-12-31
Other
1,620,831 GBP2023-12-31
1,531,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,777,697 GBP2023-12-31
1,680,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133,439 GBP2023-12-31
123,481 GBP2022-12-31
Other
1,463,269 GBP2023-12-31
1,395,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596,708 GBP2023-12-31
1,518,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,958 GBP2023-01-01 ~ 2023-12-31
Other
67,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,427 GBP2023-12-31
26,043 GBP2022-12-31
Other
157,562 GBP2023-12-31
135,642 GBP2022-12-31
Value of work in progress
1,158,868 GBP2023-12-31
677,668 GBP2022-12-31
Other types of inventories not specified separately
1,086,254 GBP2023-12-31
1,159,778 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-12-31
500,000 shares2022-12-31