82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
890,163 GBP2023-12-31
1,015,199 GBP2022-12-31
Fixed Assets
890,163 GBP2023-12-31
1,015,199 GBP2022-12-31
Total Inventories
123,000 GBP2023-12-31
128,000 GBP2022-12-31
Debtors
1,491,498 GBP2023-12-31
1,053,288 GBP2022-12-31
Cash at bank and in hand
256,807 GBP2023-12-31
261,508 GBP2022-12-31
Current Assets
1,871,305 GBP2023-12-31
1,442,796 GBP2022-12-31
Net Current Assets/Liabilities
510,660 GBP2023-12-31
267,578 GBP2022-12-31
Total Assets Less Current Liabilities
1,400,823 GBP2023-12-31
1,282,777 GBP2022-12-31
Net Assets/Liabilities
972,052 GBP2023-12-31
775,662 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
28,242 GBP2023-12-31
28,242 GBP2023-01-01
28,242 GBP2022-12-31
28,242 GBP2022-01-01
Retained earnings (accumulated losses)
943,808 GBP2023-12-31
747,418 GBP2022-12-31
Equity
972,052 GBP2023-12-31
775,662 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,864 GBP2023-12-31
247,864 GBP2023-01-01
Plant and equipment
407,230 GBP2023-12-31
382,753 GBP2023-01-01
Motor vehicles
1,233,483 GBP2023-12-31
1,108,469 GBP2023-01-01
Tools/Equipment for furniture and fittings
39,121 GBP2023-12-31
38,166 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,927,698 GBP2023-12-31
1,777,252 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,795 GBP2023-12-31
354,164 GBP2023-01-01
Motor vehicles
629,255 GBP2023-12-31
378,557 GBP2023-01-01
Tools/Equipment for furniture and fittings
34,485 GBP2023-12-31
29,332 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,535 GBP2023-12-31
762,053 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,631 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
247,864 GBP2023-12-31
Plant and equipment
33,435 GBP2023-12-31
Motor vehicles
604,228 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,636 GBP2023-12-31
Raw materials and consumables
123,000 GBP2023-12-31
128,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,011,383 GBP2023-12-31
353,367 GBP2022-12-31
Amounts owed by group undertakings and participating interests
104,924 GBP2023-12-31
110,622 GBP2022-12-31
Amount of corporation tax that is recoverable
253,799 GBP2023-12-31
463,757 GBP2022-12-31
Prepayments/Accrued Income
121,392 GBP2023-12-31
125,542 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,052 GBP2023-12-31
47,679 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
124,532 GBP2023-12-31
124,532 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
373,303 GBP2023-12-31
557,127 GBP2022-12-31
Taxation/Social Security Payable
286,314 GBP2023-12-31
107,219 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
249,688 GBP2023-12-31
260,912 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,724 GBP2023-12-31
968 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
278,032 GBP2023-12-31
76,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,344 GBP2023-12-31
52,969 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
150,725 GBP2023-12-31
214,444 GBP2022-12-31
Dividends Paid on Shares
4,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
4,000 GBP2023-01-01 ~ 2023-12-31