82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
442023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment
411,972 GBP2023-12-31
405,873 GBP2022-12-31
Fixed Assets - Investments
975 GBP2023-12-31
975 GBP2022-12-31
Fixed Assets
412,947 GBP2023-12-31
406,848 GBP2022-12-31
Debtors
Current
184,899 GBP2023-12-31
247,052 GBP2022-12-31
Cash at bank and in hand
402,992 GBP2023-12-31
828,408 GBP2022-12-31
Current Assets
587,891 GBP2023-12-31
1,075,460 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-863,816 GBP2023-12-31
-745,589 GBP2022-12-31
Net Current Assets/Liabilities
-275,925 GBP2023-12-31
329,871 GBP2022-12-31
Total Assets Less Current Liabilities
137,022 GBP2023-12-31
736,719 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,203 GBP2023-12-31
-28,245 GBP2022-12-31
Net Assets/Liabilities
118,819 GBP2023-12-31
708,474 GBP2022-12-31
Equity
Called up share capital
17,500 GBP2023-12-31
20,900 GBP2022-12-31
21,500 GBP2022-01-01
Share premium
38,500 GBP2023-12-31
38,500 GBP2022-12-31
38,500 GBP2022-01-01
Capital redemption reserve
4,000 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
58,819 GBP2023-12-31
648,474 GBP2022-12-31
458,992 GBP2022-01-01
Equity
118,819 GBP2023-12-31
708,474 GBP2022-12-31
518,992 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
792,966 GBP2023-01-01 ~ 2023-12-31
882,955 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
792,966 GBP2023-01-01 ~ 2023-12-31
882,955 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
792,966 GBP2023-01-01 ~ 2023-12-31
882,955 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
792,966 GBP2023-01-01 ~ 2023-12-31
882,955 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-779,621 GBP2023-01-01 ~ 2023-12-31
-542,723 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-779,621 GBP2023-01-01 ~ 2023-12-31
-542,723 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-3,400 GBP2023-01-01 ~ 2023-12-31
-600 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-1,382,621 GBP2023-01-01 ~ 2023-12-31
-693,473 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,382,621 GBP2023-01-01 ~ 2023-12-31
-693,473 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,978 GBP2023-12-31
40,762 GBP2022-12-31
Motor vehicles
745,578 GBP2023-12-31
736,486 GBP2022-12-31
Furniture and fittings
208,128 GBP2023-12-31
296,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
972,684 GBP2023-12-31
1,113,790 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,970 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-121,668 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-152,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-344,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,569 GBP2022-12-31
Motor vehicles
390,029 GBP2022-12-31
Furniture and fittings
247,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
707,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,846 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
136,383 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
24,331 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
163,560 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,335 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
12,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,189 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-112,293 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-141,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-323,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,226 GBP2023-12-31
Motor vehicles
426,454 GBP2023-12-31
Furniture and fittings
130,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,712 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
14,752 GBP2023-12-31
10,193 GBP2022-12-31
Motor vehicles
319,124 GBP2023-12-31
346,457 GBP2022-12-31
Furniture and fittings
78,096 GBP2023-12-31
49,223 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
21,586 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,439 GBP2023-12-31
9,049 GBP2022-12-31
Other Debtors
Current
50,149 GBP2023-12-31
142,234 GBP2022-12-31
Prepayments/Accrued Income
Current
95,987 GBP2023-12-31
87,006 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
23,324 GBP2023-12-31
8,763 GBP2022-12-31
Bank Borrowings
Current
10,063 GBP2023-12-31
9,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,506 GBP2023-12-31
207,098 GBP2022-12-31
Amounts owed to group undertakings
Current
979 GBP2023-12-31
979 GBP2022-12-31
Corporation Tax Payable
Current
262,999 GBP2023-12-31
237,151 GBP2022-12-31
Taxation/Social Security Payable
Current
218,953 GBP2023-12-31
191,609 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,181 GBP2022-12-31
Other Creditors
Current
76,775 GBP2023-12-31
42,044 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,541 GBP2023-12-31
55,709 GBP2022-12-31
Creditors
Current
863,816 GBP2023-12-31
745,589 GBP2022-12-31
Bank Borrowings
Non-current
18,203 GBP2023-12-31
28,245 GBP2022-12-31
Current, Amounts falling due within one year
10,063 GBP2023-12-31
9,818 GBP2022-12-31
Non-current, Between one and two years
10,315 GBP2023-12-31
10,064 GBP2022-12-31
Non-current, Between two and five year
7,888 GBP2023-12-31
18,181 GBP2022-12-31
Total Borrowings
28,266 GBP2023-12-31
38,063 GBP2022-12-31
Net Deferred Tax Liability/Asset
-23,324 GBP2023-12-31
-8,763 GBP2022-12-31
30,837 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,561 GBP2023-01-01 ~ 2023-12-31
-39,600 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,600 shares2023-12-31
136,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48,000 shares2023-12-31
48,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2023-12-31
400 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.102023-01-01 ~ 2023-12-31