82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,265 GBP2023-12-31
107,689 GBP2022-12-31
Debtors
5,436,359 GBP2023-12-31
4,115,162 GBP2022-12-31
Net Current Assets/Liabilities
2,142,376 GBP2023-12-31
1,692,772 GBP2022-12-31
Total Assets Less Current Liabilities
2,220,641 GBP2023-12-31
1,800,461 GBP2022-12-31
Net Assets/Liabilities
2,199,889 GBP2023-12-31
1,760,975 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,199,789 GBP2023-12-31
1,760,875 GBP2022-12-31
Equity
2,199,889 GBP2023-12-31
1,760,975 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,953 GBP2023-12-31
13,953 GBP2022-12-31
Plant and equipment
346,572 GBP2023-12-31
342,504 GBP2022-12-31
Vehicles
113,993 GBP2023-12-31
113,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
474,518 GBP2023-12-31
470,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,670 GBP2023-12-31
12,106 GBP2022-12-31
Plant and equipment
324,492 GBP2023-12-31
311,198 GBP2022-12-31
Vehicles
58,091 GBP2023-12-31
39,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,253 GBP2023-12-31
362,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,564 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,294 GBP2023-01-01 ~ 2023-12-31
Vehicles
18,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
283 GBP2023-12-31
1,847 GBP2022-12-31
Plant and equipment
22,080 GBP2023-12-31
31,306 GBP2022-12-31
Vehicles
55,902 GBP2023-12-31
74,536 GBP2022-12-31
Trade Debtors/Trade Receivables
28,474 GBP2023-12-31
5,707 GBP2022-12-31
Amounts owed by group undertakings and participating interests
4,242,287 GBP2023-12-31
3,498,432 GBP2022-12-31
Other Debtors
1,165,598 GBP2023-12-31
611,023 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
199,093 GBP2023-12-31
24,558 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,740 GBP2023-12-31
14,983 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,794 GBP2023-12-31
177,386 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,455,796 GBP2023-12-31
1,729,201 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
319,577 GBP2023-12-31
183,125 GBP2022-12-31
Other Creditors
Amounts falling due within one year
234,983 GBP2023-12-31
293,137 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
20,752 GBP2023-12-31
30,746 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,740 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,524 GBP2023-12-31
134,024 GBP2022-12-31