82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,811 GBP2023-12-31
8,128 GBP2022-12-31
Total Inventories
4,600 GBP2023-12-31
Debtors
2,195 GBP2023-12-31
Cash at bank and in hand
7,415 GBP2023-12-31
31,811 GBP2022-12-31
Current Assets
14,210 GBP2023-12-31
31,811 GBP2022-12-31
Creditors
Amounts falling due within one year
8,727 GBP2023-12-31
14,942 GBP2022-12-31
Net Current Assets/Liabilities
5,483 GBP2023-12-31
16,869 GBP2022-12-31
Total Assets Less Current Liabilities
14,294 GBP2023-12-31
24,997 GBP2022-12-31
Creditors
Amounts falling due after one year
14,194 GBP2023-12-31
16,471 GBP2022-12-31
Net Assets/Liabilities
100 GBP2023-12-31
8,526 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,426 GBP2022-12-31
Equity
100 GBP2023-12-31
8,526 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,476 GBP2023-12-31
4,900 GBP2022-12-31
Furniture and fittings
21,869 GBP2023-12-31
21,869 GBP2022-12-31
Motor vehicles
49,166 GBP2023-12-31
49,166 GBP2022-12-31
Computers
3,926 GBP2023-12-31
1,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,437 GBP2023-12-31
77,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,188 GBP2023-12-31
2,850 GBP2022-12-31
Furniture and fittings
21,348 GBP2023-12-31
21,218 GBP2022-12-31
Motor vehicles
46,159 GBP2023-12-31
45,030 GBP2022-12-31
Computers
1,931 GBP2023-12-31
636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,626 GBP2023-12-31
69,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
130 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,129 GBP2023-01-01 ~ 2023-12-31
Computers
1,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,288 GBP2023-12-31
2,050 GBP2022-12-31
Furniture and fittings
521 GBP2023-12-31
651 GBP2022-12-31
Motor vehicles
3,007 GBP2023-12-31
4,136 GBP2022-12-31
Computers
1,995 GBP2023-12-31
1,291 GBP2022-12-31
Other Debtors
2,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,050 GBP2023-12-31
2,050 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,674 GBP2023-12-31
7,892 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,794 GBP2023-12-31
3,748 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,209 GBP2023-12-31
1,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,194 GBP2023-12-31
16,471 GBP2022-12-31