82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,878,971 GBP2022-12-31
715,619 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
0 GBP2021-12-31
Total Inventories
3,042,815 GBP2022-12-31
3,656,533 GBP2021-12-31
Debtors
Current
806,228 GBP2022-12-31
315,626 GBP2021-12-31
Cash at bank and in hand
155,102 GBP2022-12-31
153,937 GBP2021-12-31
Net Assets/Liabilities
1,605,132 GBP2022-12-31
2,278,993 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,605,032 GBP2022-12-31
2,278,893 GBP2021-12-31
Equity
1,605,132 GBP2022-12-31
2,278,993 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,191,054 GBP2022-12-31
246,510 GBP2021-12-31
Other
1,272,061 GBP2022-12-31
989,886 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,463,115 GBP2022-12-31
1,236,396 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-45,710 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-45,710 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
584,144 GBP2022-12-31
520,777 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,144 GBP2022-12-31
520,777 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
91,676 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,676 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-28,309 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,309 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,191,054 GBP2022-12-31
246,510 GBP2021-12-31
Other
687,917 GBP2022-12-31
469,109 GBP2021-12-31
Investments in Subsidiaries
100 GBP2022-12-31
0 GBP2021-12-31
Cost valuation
100 GBP2022-12-31
0 GBP2021-12-31
Merchandise
8,500 GBP2022-12-31
284,250 GBP2021-12-31
Value of work in progress
3,034,315 GBP2022-12-31
3,372,283 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
89,424 GBP2022-12-31
13,866 GBP2021-12-31
Prepayments/Accrued Income
Current
19,365 GBP2022-12-31
23,414 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
63,894 GBP2022-12-31
89,356 GBP2021-12-31
Other Debtors
Current
633,545 GBP2022-12-31
188,990 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,245,099 GBP2022-12-31
194,341 GBP2021-12-31
Trade Creditors/Trade Payables
Current
846,506 GBP2022-12-31
649,882 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
125,538 GBP2022-12-31
75,666 GBP2021-12-31
Other Creditors
Current
1,233,222 GBP2022-12-31
1,303,123 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
530,000 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
239,992 GBP2022-12-31
99,696 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2022-01-01 ~ 2022-12-31
50 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2022-01-01 ~ 2022-12-31
50 GBP2021-01-01 ~ 2021-12-31