82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,719 GBP2023-12-31
112,122 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
187,260 GBP2022-12-31
Total Inventories
41,406 GBP2023-12-31
36,804 GBP2022-12-31
Debtors
Current
428,224 GBP2023-12-31
374,210 GBP2022-12-31
Cash at bank and in hand
350,421 GBP2023-12-31
280,182 GBP2022-12-31
Net Assets/Liabilities
771,661 GBP2023-12-31
843,475 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
771,561 GBP2023-12-31
843,375 GBP2022-12-31
Equity
771,661 GBP2023-12-31
843,475 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,728 GBP2023-12-31
58,728 GBP2022-12-31
Plant and equipment
927,610 GBP2023-12-31
909,075 GBP2022-12-31
Vehicles
35,705 GBP2023-12-31
35,705 GBP2022-12-31
Furniture and fittings
80,261 GBP2023-12-31
80,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,102,304 GBP2023-12-31
1,083,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,774 GBP2023-12-31
44,425 GBP2022-12-31
Plant and equipment
844,791 GBP2023-12-31
815,566 GBP2022-12-31
Vehicles
35,705 GBP2023-12-31
35,705 GBP2022-12-31
Furniture and fittings
78,315 GBP2023-12-31
75,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,585 GBP2023-12-31
971,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,349 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,225 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,954 GBP2023-12-31
14,303 GBP2022-12-31
Plant and equipment
82,819 GBP2023-12-31
93,509 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,946 GBP2023-12-31
4,310 GBP2022-12-31
Amounts invested in assets
0 GBP2023-12-31
187,260 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
140,388 GBP2023-12-31
87,518 GBP2022-12-31
Other Debtors
Current
287,836 GBP2023-12-31
286,692 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,167 GBP2023-12-31
66,686 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
384 GBP2022-12-31
Other Creditors
Current
15,201 GBP2023-12-31
14,807 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31