82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,880,666 GBP2023-12-31
3,696,137 GBP2022-12-31
Fixed Assets - Investments
612,732 GBP2023-12-31
602,732 GBP2022-12-31
Fixed Assets
5,493,398 GBP2023-12-31
4,298,869 GBP2022-12-31
Debtors
5,037,248 GBP2023-12-31
4,732,247 GBP2022-12-31
Cash at bank and in hand
1,664,239 GBP2023-12-31
1,232,854 GBP2022-12-31
Current Assets
6,701,487 GBP2023-12-31
5,965,101 GBP2022-12-31
Net Assets/Liabilities
8,616,933 GBP2023-12-31
8,420,654 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Share premium
2,800 GBP2023-12-31
2,800 GBP2022-12-31
2,800 GBP2021-12-31
Revaluation reserve
0 GBP2023-12-31
154,175 GBP2022-12-31
308,352 GBP2021-12-31
Retained earnings (accumulated losses)
8,612,133 GBP2023-12-31
8,261,679 GBP2022-12-31
8,946,436 GBP2021-12-31
Equity
8,616,933 GBP2023-12-31
9,021,903 GBP2021-12-31
Profit/Loss
666,868 GBP2023-01-01 ~ 2023-12-31
-403,638 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,330,608 GBP2021-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
96,750 GBP2023-01-01 ~ 2023-12-31
96,750 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,235 GBP2023-01-01 ~ 2023-12-31
122,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
213,838 GBP2023-01-01 ~ 2023-12-31
230,170 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,259 GBP2023-12-31
329,118 GBP2022-12-31
Plant and equipment
12,387,813 GBP2023-12-31
9,039,140 GBP2022-12-31
Furniture and fittings
168,248 GBP2023-12-31
141,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,936,320 GBP2023-12-31
9,509,311 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,254 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-87,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
245,338 GBP2023-12-31
188,711 GBP2022-12-31
Plant and equipment
7,685,943 GBP2023-12-31
5,518,072 GBP2022-12-31
Furniture and fittings
124,373 GBP2023-12-31
106,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,055,654 GBP2023-12-31
5,813,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,627 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,237,526 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,655 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,921 GBP2023-12-31
140,407 GBP2022-12-31
Plant and equipment
4,701,870 GBP2023-12-31
3,521,068 GBP2022-12-31
Furniture and fittings
43,875 GBP2023-12-31
34,662 GBP2022-12-31
Investments in Subsidiaries
612,732 GBP2023-12-31
602,732 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,702,116 GBP2023-12-31
1,543,086 GBP2022-12-31
Prepayments/Accrued Income
Current
5,714 GBP2023-12-31
189 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,132,990 GBP2023-12-31
590,831 GBP2022-12-31
Other Remaining Borrowings
Current
123,945 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
33,750 GBP2023-12-31
33,750 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
1,662,717 GBP2023-12-31
770,674 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,413,720 GBP2023-12-31
776,613 GBP2022-12-31
Other Remaining Borrowings
Non-current
165,635 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
516,081 GBP2023-12-31
200,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
406,992 GBP2023-12-31
99,981 GBP2022-12-31
Non-current, Amounts falling due after one year
398,669 GBP2023-12-31
100,019 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,163 GBP2023-01-01 ~ 2023-12-31
-36,025 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
242,877 GBP2023-01-01 ~ 2023-12-31
84,164 GBP2022-01-01 ~ 2022-12-31