82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-01-01 ~ 2023-12-31
162021-10-01 ~ 2022-12-31
Property, Plant & Equipment
316,954 GBP2023-12-31
142,246 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
Fixed Assets
317,004 GBP2023-12-31
142,246 GBP2022-12-31
Total Inventories
414 GBP2023-12-31
45,208 GBP2022-12-31
Debtors
3,373,455 GBP2023-12-31
2,517,085 GBP2022-12-31
Cash at bank and in hand
663,141 GBP2023-12-31
1,181,582 GBP2022-12-31
Current Assets
4,037,010 GBP2023-12-31
3,743,875 GBP2022-12-31
Creditors
Amounts falling due within one year
1,236,171 GBP2023-12-31
429,186 GBP2022-12-31
Net Current Assets/Liabilities
2,800,839 GBP2023-12-31
3,314,689 GBP2022-12-31
Total Assets Less Current Liabilities
3,117,843 GBP2023-12-31
3,456,935 GBP2022-12-31
Net Assets/Liabilities
2,472,079 GBP2023-12-31
2,616,770 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
2,471,929 GBP2023-12-31
2,616,670 GBP2022-12-31
Equity
2,472,079 GBP2023-12-31
2,616,770 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.332023-01-01 ~ 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
209,976 GBP2023-12-31
154,751 GBP2022-12-31
Furniture and fittings
37,183 GBP2023-12-31
43,382 GBP2022-12-31
Motor vehicles
306,425 GBP2023-12-31
154,321 GBP2022-12-31
Computers
27,388 GBP2023-12-31
28,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
580,972 GBP2023-12-31
380,791 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,106 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,199 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-37,018 GBP2023-01-01 ~ 2023-12-31
Computers
-2,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-56,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,186 GBP2023-12-31
100,716 GBP2022-12-31
Furniture and fittings
33,416 GBP2023-12-31
37,376 GBP2022-12-31
Motor vehicles
101,491 GBP2023-12-31
83,965 GBP2022-12-31
Computers
17,925 GBP2023-12-31
16,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,018 GBP2023-12-31
238,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,512 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,676 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,414 GBP2023-01-01 ~ 2023-12-31
Computers
3,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,042 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,636 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,888 GBP2023-01-01 ~ 2023-12-31
Computers
-2,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
98,790 GBP2023-12-31
54,035 GBP2022-12-31
Furniture and fittings
3,767 GBP2023-12-31
6,006 GBP2022-12-31
Motor vehicles
204,934 GBP2023-12-31
70,356 GBP2022-12-31
Computers
9,463 GBP2023-12-31
11,849 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
50 GBP2023-12-31
Cost valuation, Non-current
50 GBP2023-12-31
Non-current
50 GBP2023-12-31
Trade Debtors/Trade Receivables
1,307,037 GBP2023-12-31
1,121,401 GBP2022-12-31
Amounts owed by group undertakings and participating interests
705,936 GBP2023-12-31
Other Debtors
1,360,482 GBP2023-12-31
1,395,684 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,131,906 GBP2023-12-31
273,891 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
38,705 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,413 GBP2023-12-31
77,238 GBP2022-12-31
Other Creditors
Amounts falling due within one year
77,852 GBP2023-12-31
39,352 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,221 GBP2023-12-31
20,869 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,042 GBP2023-12-31
27,042 GBP2022-12-31