82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
396,780 GBP2023-12-30
Fixed Assets - Investments
1 GBP2023-12-30
1 GBP2022-12-30
Fixed Assets
396,781 GBP2023-12-30
1 GBP2022-12-30
Total Inventories
719,868 GBP2023-12-30
719,868 GBP2022-12-30
Debtors
300,745 GBP2023-12-30
301,528 GBP2022-12-30
Cash at bank and in hand
10,674 GBP2023-12-30
39,532 GBP2022-12-30
Current Assets
1,031,287 GBP2023-12-30
1,060,928 GBP2022-12-30
Creditors
Current
585,062 GBP2023-12-30
557,095 GBP2022-12-30
Net Current Assets/Liabilities
446,225 GBP2023-12-30
503,833 GBP2022-12-30
Total Assets Less Current Liabilities
843,006 GBP2023-12-30
503,834 GBP2022-12-30
Creditors
Non-current
717,876 GBP2023-12-30
352,990 GBP2022-12-30
Net Assets/Liabilities
125,130 GBP2023-12-30
150,844 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
125,030 GBP2023-12-30
150,744 GBP2022-12-30
Equity
125,130 GBP2023-12-30
150,844 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
370,945 GBP2023-12-30
Plant and equipment
29,416 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
400,361 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,968 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
613 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,581 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,968 GBP2023-12-30
Plant and equipment
613 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,581 GBP2023-12-30
Property, Plant & Equipment
Land and buildings
367,977 GBP2023-12-30
Plant and equipment
28,803 GBP2023-12-30
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-30
Other Investments Other Than Loans
1 GBP2023-12-30
1 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,833 GBP2023-12-30
5,123 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
46,052 GBP2023-12-30
45,077 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
252,860 GBP2023-12-30
251,328 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
300,745 GBP2023-12-30
301,528 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
420,000 GBP2023-12-30
380,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
540 GBP2022-12-30
Other Taxation & Social Security Payable
Current
2,093 GBP2022-12-30
Other Creditors
Current
165,062 GBP2023-12-30
174,462 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
717,876 GBP2023-12-30
352,990 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30