82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
549,332 GBP2023-12-31
486,920 GBP2022-12-31
Debtors
1,595,373 GBP2023-12-31
1,718,284 GBP2022-12-31
Cash at bank and in hand
1,502,926 GBP2023-12-31
896,199 GBP2022-12-31
Current Assets
4,591,396 GBP2023-12-31
4,342,372 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-757,233 GBP2023-12-31
-955,621 GBP2022-12-31
Net Current Assets/Liabilities
3,834,163 GBP2023-12-31
3,386,751 GBP2022-12-31
Total Assets Less Current Liabilities
4,383,495 GBP2023-12-31
3,873,671 GBP2022-12-31
Net Assets/Liabilities
4,299,585 GBP2023-12-31
3,798,490 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
16,063 GBP2023-12-31
16,063 GBP2022-12-31
Retained earnings (accumulated losses)
4,282,522 GBP2023-12-31
3,781,427 GBP2022-12-31
Equity
4,299,585 GBP2023-12-31
3,798,490 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,911 GBP2023-12-31
118,911 GBP2022-12-31
Plant and equipment
701,844 GBP2023-12-31
688,073 GBP2022-12-31
Furniture and fittings
14,361 GBP2023-12-31
14,361 GBP2022-12-31
Motor vehicles
676,307 GBP2023-12-31
579,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,511,423 GBP2023-12-31
1,400,743 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-202,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-202,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,702 GBP2023-12-31
81,796 GBP2022-12-31
Plant and equipment
608,709 GBP2023-12-31
586,332 GBP2022-12-31
Furniture and fittings
12,051 GBP2023-12-31
11,473 GBP2022-12-31
Motor vehicles
243,629 GBP2023-12-31
234,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,091 GBP2023-12-31
913,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,906 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,377 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
578 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
117,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-108,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,209 GBP2023-12-31
37,115 GBP2022-12-31
Plant and equipment
93,135 GBP2023-12-31
101,741 GBP2022-12-31
Furniture and fittings
2,310 GBP2023-12-31
2,888 GBP2022-12-31
Motor vehicles
432,678 GBP2023-12-31
345,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,471,177 GBP2023-12-31
1,569,256 GBP2022-12-31
Other Debtors
Amounts falling due within one year
123,370 GBP2023-12-31
138,408 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,594,547 GBP2023-12-31
1,707,664 GBP2022-12-31
Other Debtors
Amounts falling due after one year
826 GBP2023-12-31
10,620 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322,622 GBP2023-12-31
334,514 GBP2022-12-31
Other Taxation & Social Security Payable
Current
337,217 GBP2023-12-31
416,499 GBP2022-12-31
Other Creditors
Current
97,394 GBP2023-12-31
204,608 GBP2022-12-31
Creditors
Current
757,233 GBP2023-12-31
955,621 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,074 GBP2023-12-31
321,074 GBP2022-12-31