82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,048,845 GBP2023-12-31
687,139 GBP2022-12-31
Debtors
275,010 GBP2023-12-31
388,929 GBP2022-12-31
Cash at bank and in hand
446,034 GBP2023-12-31
283,086 GBP2022-12-31
Current Assets
721,044 GBP2023-12-31
672,015 GBP2022-12-31
Net Current Assets/Liabilities
560,350 GBP2023-12-31
509,687 GBP2022-12-31
Total Assets Less Current Liabilities
1,609,195 GBP2023-12-31
1,196,826 GBP2022-12-31
Net Assets/Liabilities
785,560 GBP2023-12-31
731,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,253,656 GBP2023-12-31
1,496,292 GBP2022-12-31
Furniture and fittings
8,799 GBP2023-12-31
7,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,262,455 GBP2023-12-31
1,503,532 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
238,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
238,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,206,603 GBP2023-12-31
812,232 GBP2022-12-31
Furniture and fittings
7,007 GBP2023-12-31
4,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,610 GBP2023-12-31
816,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260,996 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
133,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
133,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,047,053 GBP2023-12-31
684,060 GBP2022-12-31
Furniture and fittings
1,792 GBP2023-12-31
3,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
275,010 GBP2023-12-31
388,929 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,889 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,942 GBP2023-12-31
Other Creditors
Amounts falling due within one year
92,863 GBP2023-12-31
59,787 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
102,541 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
67,800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
445,349 GBP2023-12-31
395,619 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
197,364 GBP2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31