82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,226 GBP2023-12-31
282,574 GBP2022-12-31
Debtors
715,018 GBP2023-12-31
707,018 GBP2022-12-31
Cash at bank and in hand
804,617 GBP2023-12-31
395,071 GBP2022-12-31
Current Assets
1,519,635 GBP2023-12-31
1,102,089 GBP2022-12-31
Creditors
Current
339,433 GBP2023-12-31
316,072 GBP2022-12-31
Net Current Assets/Liabilities
1,180,202 GBP2023-12-31
786,017 GBP2022-12-31
Total Assets Less Current Liabilities
1,253,428 GBP2023-12-31
1,068,591 GBP2022-12-31
Net Assets/Liabilities
1,236,834 GBP2023-12-31
1,051,997 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,236,832 GBP2023-12-31
1,051,995 GBP2022-12-31
Equity
1,236,834 GBP2023-12-31
1,051,997 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,049,128 GBP2023-12-31
3,037,810 GBP2022-12-31
Motor vehicles
18,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,049,128 GBP2023-12-31
3,056,560 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,975,902 GBP2023-12-31
2,771,256 GBP2022-12-31
Motor vehicles
2,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,975,902 GBP2023-12-31
2,773,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,646 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
73,226 GBP2023-12-31
266,554 GBP2022-12-31
Motor vehicles
16,020 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
715,018 GBP2023-12-31
707,018 GBP2022-12-31
Amounts owed to group undertakings
Current
219,160 GBP2023-12-31
213,160 GBP2022-12-31
Corporation Tax Payable
Current
93,246 GBP2023-12-31
72,981 GBP2022-12-31
Accrued Liabilities
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,594 GBP2023-12-31
16,594 GBP2022-12-31