82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,567 GBP2023-12-31
8,775 GBP2022-12-31
Property, Plant & Equipment
29,940 GBP2023-12-31
74,529 GBP2022-12-31
Fixed Assets
36,507 GBP2023-12-31
83,304 GBP2022-12-31
Total Inventories
2,370,164 GBP2023-12-31
1,944,464 GBP2022-12-31
Debtors
1,092,762 GBP2023-12-31
1,303,703 GBP2022-12-31
Cash at bank and in hand
1,400,986 GBP2023-12-31
1,110,557 GBP2022-12-31
Current Assets
4,863,912 GBP2023-12-31
4,358,724 GBP2022-12-31
Net Current Assets/Liabilities
3,983,455 GBP2023-12-31
3,656,787 GBP2022-12-31
Total Assets Less Current Liabilities
4,019,962 GBP2023-12-31
3,740,091 GBP2022-12-31
Net Assets/Liabilities
3,930,754 GBP2023-12-31
3,561,353 GBP2022-12-31
Equity
Called up share capital
1,040 GBP2023-12-31
1,040 GBP2022-12-31
Retained earnings (accumulated losses)
3,929,714 GBP2023-12-31
3,560,313 GBP2022-12-31
Equity
3,930,754 GBP2023-12-31
3,561,353 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,433 GBP2023-12-31
13,225 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,208 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,567 GBP2023-12-31
8,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,556 GBP2022-12-31
Furniture and fittings
157,005 GBP2022-12-31
Motor vehicles
200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
359,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,001 GBP2023-12-31
129,818 GBP2022-12-31
Furniture and fittings
155,620 GBP2023-12-31
155,214 GBP2022-12-31
Motor vehicles
200 GBP2023-12-31
200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,821 GBP2023-12-31
285,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,183 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,555 GBP2023-12-31
72,738 GBP2022-12-31
Furniture and fittings
1,385 GBP2023-12-31
1,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,500 GBP2023-12-31
132,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,295 GBP2023-12-31
59,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,205 GBP2023-12-31
72,738 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,293 GBP2023-12-31
405,623 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
777,441 GBP2023-12-31
873,926 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,028 GBP2023-12-31
24,154 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,092,762 GBP2023-12-31
1,303,703 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,500 GBP2023-12-31
35,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
606,911 GBP2023-12-31
334,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
255,757 GBP2023-12-31
322,032 GBP2022-12-31
Other Creditors
Current
289 GBP2023-12-31
9,800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,208 GBP2023-12-31
31,708 GBP2022-12-31
Other Creditors
Non-current
75,000 GBP2023-12-31
136,462 GBP2022-12-31