82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,891 GBP2023-12-31
4,513 GBP2022-12-31
Total Inventories
185,039 GBP2023-12-31
258,328 GBP2022-12-31
Debtors
2,994 GBP2023-12-31
3,500 GBP2022-12-31
Cash at bank and in hand
79,107 GBP2023-12-31
25,238 GBP2022-12-31
Current Assets
267,140 GBP2023-12-31
287,066 GBP2022-12-31
Creditors
Current
71,095 GBP2023-12-31
67,808 GBP2022-12-31
Net Current Assets/Liabilities
196,045 GBP2023-12-31
219,258 GBP2022-12-31
Total Assets Less Current Liabilities
201,936 GBP2023-12-31
223,771 GBP2022-12-31
Creditors
Non-current
254,188 GBP2023-12-31
284,288 GBP2022-12-31
Net Assets/Liabilities
-52,252 GBP2023-12-31
-60,517 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
-52,302 GBP2023-12-31
-60,567 GBP2022-12-31
Equity
-52,252 GBP2023-12-31
-60,517 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,796 GBP2023-12-31
23,796 GBP2022-12-31
Plant and equipment
24,680 GBP2023-12-31
20,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,476 GBP2023-12-31
44,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,779 GBP2023-12-31
23,770 GBP2022-12-31
Plant and equipment
18,806 GBP2023-12-31
15,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,585 GBP2023-12-31
39,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17 GBP2023-12-31
26 GBP2022-12-31
Plant and equipment
5,874 GBP2023-12-31
4,487 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,994 GBP2023-12-31
-100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,994 GBP2023-12-31
3,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,735 GBP2023-12-31
5,434 GBP2022-12-31
Other Creditors
Current
62,360 GBP2023-12-31
62,374 GBP2022-12-31
Non-current
254,188 GBP2023-12-31
284,288 GBP2022-12-31