82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,967 GBP2023-12-31
36,967 GBP2022-12-31
Property, Plant & Equipment
340,255 GBP2023-12-31
202,262 GBP2022-12-31
Fixed Assets - Investments
75,000 GBP2023-12-31
96,000 GBP2022-12-31
Fixed Assets
440,222 GBP2023-12-31
335,229 GBP2022-12-31
Total Inventories
444,205 GBP2023-12-31
242,370 GBP2022-12-31
Debtors
165,263 GBP2023-12-31
106,033 GBP2022-12-31
Cash at bank and in hand
170,343 GBP2023-12-31
116,656 GBP2022-12-31
Current Assets
779,811 GBP2023-12-31
465,059 GBP2022-12-31
Net Current Assets/Liabilities
487,786 GBP2023-12-31
271,532 GBP2022-12-31
Total Assets Less Current Liabilities
928,008 GBP2023-12-31
606,761 GBP2022-12-31
Net Assets/Liabilities
743,222 GBP2023-12-31
521,735 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
743,022 GBP2023-12-31
521,535 GBP2022-12-31
Equity
743,222 GBP2023-12-31
521,735 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
155,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
130,033 GBP2023-12-31
118,033 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
24,967 GBP2023-12-31
36,967 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,197 GBP2023-12-31
51,197 GBP2022-12-31
Plant and equipment
546,316 GBP2023-12-31
382,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
597,513 GBP2023-12-31
433,646 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,546 GBP2023-12-31
5,034 GBP2022-12-31
Plant and equipment
251,712 GBP2023-12-31
226,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,258 GBP2023-12-31
231,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
512 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
53,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
45,651 GBP2023-12-31
46,163 GBP2022-12-31
Plant and equipment
294,604 GBP2023-12-31
156,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
262,400 GBP2023-12-31
157,773 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
139,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,895 GBP2023-12-31
58,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
178,505 GBP2023-12-31
99,749 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,863 GBP2023-12-31
103,633 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,263 GBP2023-12-31
106,033 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,965 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
53,460 GBP2023-12-31
33,335 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,100 GBP2023-12-31
106,295 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,720 GBP2023-12-31
34,704 GBP2022-12-31
Other Creditors
Current
14,780 GBP2023-12-31
8,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,308 GBP2023-12-31
25,006 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,400 GBP2023-12-31
30,833 GBP2022-12-31