82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,113,622 GBP2023-12-31
195,013 GBP2022-12-31
Fixed Assets - Investments
538 GBP2023-12-31
538 GBP2022-12-31
Fixed Assets
4,114,160 GBP2023-12-31
195,551 GBP2022-12-31
Total Inventories
3,671,520 GBP2023-12-31
3,870,427 GBP2022-12-31
Debtors
1,595,974 GBP2023-12-31
2,080,610 GBP2022-12-31
Cash at bank and in hand
85,407 GBP2023-12-31
82,078 GBP2022-12-31
Current Assets
5,352,901 GBP2023-12-31
6,033,115 GBP2022-12-31
Net Current Assets/Liabilities
2,280,168 GBP2023-12-31
3,922,729 GBP2022-12-31
Total Assets Less Current Liabilities
6,394,328 GBP2023-12-31
4,118,280 GBP2022-12-31
Net Assets/Liabilities
4,540,412 GBP2023-12-31
3,682,286 GBP2022-12-31
Equity
Called up share capital
10,567 GBP2023-12-31
10,567 GBP2022-12-31
Retained earnings (accumulated losses)
4,529,845 GBP2023-12-31
3,671,719 GBP2022-12-31
Equity
4,540,412 GBP2023-12-31
3,682,286 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,774 GBP2023-12-31
487,774 GBP2022-12-31
Vehicles
4,139,683 GBP2023-12-31
139,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,637,457 GBP2023-12-31
627,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,701 GBP2023-12-31
357,808 GBP2022-12-31
Vehicles
100,134 GBP2023-12-31
74,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,835 GBP2023-12-31
432,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,893 GBP2023-01-01 ~ 2023-12-31
Vehicles
25,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
74,073 GBP2023-12-31
129,966 GBP2022-12-31
Vehicles
4,039,549 GBP2023-12-31
65,047 GBP2022-12-31
Other Investments Other Than Loans
538 GBP2023-12-31
538 GBP2022-12-31
Trade Debtors/Trade Receivables
1,364,153 GBP2023-12-31
1,163,692 GBP2022-12-31
Amounts owed by group undertakings and participating interests
230,832 GBP2023-12-31
640,833 GBP2022-12-31
Other Debtors
989 GBP2023-12-31
989 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,085,597 GBP2023-12-31
975,033 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
232,681 GBP2023-12-31
73,967 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412,178 GBP2023-12-31
410,411 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
856,027 GBP2023-12-31
637,039 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,388 GBP2023-12-31
13,936 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
250,944 GBP2023-12-31
389,208 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,602,972 GBP2023-12-31
46,786 GBP2022-12-31