82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
8,441 GBP2023-12-31
2,249 GBP2022-12-31
Intangible Assets
Development expenditure
8,441 GBP2023-12-31
2,249 GBP2022-12-31
Other Investments Other Than Loans
Non-current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets
8,441 GBP2023-12-31
2,249 GBP2022-12-31
Property, Plant & Equipment
484,137 GBP2023-12-31
268,448 GBP2022-12-31
Fixed Assets - Investments
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Fixed Assets
532,578 GBP2023-12-31
310,697 GBP2022-12-31
Total Inventories
168,025 GBP2023-12-31
317,346 GBP2022-12-31
Debtors
3,158,879 GBP2023-12-31
3,129,943 GBP2022-12-31
Cash at bank and in hand
699,795 GBP2023-12-31
663,374 GBP2022-12-31
Current Assets
4,026,699 GBP2023-12-31
4,110,663 GBP2022-12-31
Creditors
Amounts falling due within one year
1,006,157 GBP2023-12-31
712,440 GBP2022-12-31
Net Current Assets/Liabilities
3,020,542 GBP2023-12-31
3,398,223 GBP2022-12-31
Total Assets Less Current Liabilities
3,553,120 GBP2023-12-31
3,708,920 GBP2022-12-31
Creditors
Amounts falling due after one year
179,292 GBP2022-12-31
Net Assets/Liabilities
3,553,120 GBP2023-12-31
3,529,628 GBP2022-12-31
Equity
Called up share capital
45,455 GBP2023-12-31
45,455 GBP2022-12-31
Capital redemption reserve
5,090 GBP2023-12-31
5,090 GBP2022-12-31
Retained earnings (accumulated losses)
3,502,575 GBP2023-12-31
3,479,083 GBP2022-12-31
Equity
3,553,120 GBP2023-12-31
3,529,628 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.302023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
8,441 GBP2023-12-31
2,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,213 GBP2023-12-31
919,406 GBP2022-12-31
Furniture and fittings
179,963 GBP2023-12-31
144,214 GBP2022-12-31
Motor vehicles
142,449 GBP2023-12-31
121,877 GBP2022-12-31
Office equipment
201,387 GBP2023-12-31
183,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,664,012 GBP2023-12-31
1,368,988 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854,114 GBP2023-12-31
823,870 GBP2022-12-31
Furniture and fittings
78,478 GBP2023-12-31
61,417 GBP2022-12-31
Motor vehicles
98,796 GBP2023-12-31
93,403 GBP2022-12-31
Office equipment
148,487 GBP2023-12-31
121,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,875 GBP2023-12-31
1,100,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,244 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,061 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,855 GBP2023-01-01 ~ 2023-12-31
Office equipment
26,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
286,099 GBP2023-12-31
95,536 GBP2022-12-31
Furniture and fittings
101,485 GBP2023-12-31
82,797 GBP2022-12-31
Motor vehicles
43,653 GBP2023-12-31
28,474 GBP2022-12-31
Office equipment
52,900 GBP2023-12-31
61,641 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
40,000 GBP2023-12-31
Non-current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Debtors/Trade Receivables
257,973 GBP2023-12-31
828,994 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,049,101 GBP2023-12-31
1,036,708 GBP2022-12-31
Other Debtors
1,851,805 GBP2023-12-31
1,264,241 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,704 GBP2023-12-31
174,888 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
263,886 GBP2023-12-31
61,218 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,548 GBP2023-12-31
98,363 GBP2022-12-31
Other Creditors
Amounts falling due within one year
415,019 GBP2023-12-31
377,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,292 GBP2022-12-31
Advances or credits given to directors
1,299,077 GBP2023-12-31
885,977 GBP2022-12-31
1,030,977 GBP2021-12-31
Advances or credits made to directors during the period
413,100 GBP2023-01-01 ~ 2023-12-31
-145,000 GBP2022-01-01 ~ 2022-12-31