82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,885,714 GBP2023-12-31
3,143,755 GBP2022-12-31
Debtors
330,029 GBP2023-12-31
318,418 GBP2022-12-31
Cash at bank and in hand
30,542 GBP2023-12-31
Current Assets
360,571 GBP2023-12-31
318,418 GBP2022-12-31
Creditors
Current
1,666,125 GBP2023-12-31
1,246,563 GBP2022-12-31
Net Current Assets/Liabilities
-1,305,554 GBP2023-12-31
-928,145 GBP2022-12-31
Total Assets Less Current Liabilities
2,580,160 GBP2023-12-31
2,215,610 GBP2022-12-31
Creditors
Non-current
-1,127,602 GBP2023-12-31
-956,305 GBP2022-12-31
Net Assets/Liabilities
1,326,649 GBP2023-12-31
1,191,890 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,026,649 GBP2023-12-31
891,890 GBP2022-12-31
Equity
1,326,649 GBP2023-12-31
1,191,890 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,673 GBP2023-12-31
84,673 GBP2022-12-31
Motor vehicles
8,212,079 GBP2023-12-31
7,525,295 GBP2022-12-31
Computers
99,453 GBP2023-12-31
99,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,396,205 GBP2023-12-31
7,709,421 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,402,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,402,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,097 GBP2023-12-31
80,951 GBP2022-12-31
Motor vehicles
4,327,941 GBP2023-12-31
4,387,103 GBP2022-12-31
Computers
99,453 GBP2023-12-31
97,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,510,491 GBP2023-12-31
4,565,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,146 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,112,454 GBP2023-01-01 ~ 2023-12-31
Computers
1,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,171,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,171,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,576 GBP2023-12-31
3,722 GBP2022-12-31
Motor vehicles
3,884,138 GBP2023-12-31
3,138,192 GBP2022-12-31
Computers
1,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
739,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,328,109 GBP2023-12-31
2,390,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,011 GBP2023-12-31
278,961 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
135,018 GBP2023-12-31
39,457 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
330,029 GBP2023-12-31
318,418 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,819 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,354,836 GBP2023-12-31
904,476 GBP2022-12-31
Trade Creditors/Trade Payables
Current
211,374 GBP2023-12-31
213,184 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,113 GBP2023-12-31
40,429 GBP2022-12-31
Other Creditors
Current
52,802 GBP2023-12-31
69,655 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,127,602 GBP2023-12-31
956,305 GBP2022-12-31