82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
107,318 GBP2023-12-31
143,092 GBP2022-12-31
Fixed Assets
107,318 GBP2023-12-31
143,092 GBP2022-12-31
Debtors
Current
48,061 GBP2023-12-31
65,731 GBP2022-12-31
Cash at bank and in hand
126,622 GBP2023-12-31
234,328 GBP2022-12-31
Current Assets
174,683 GBP2023-12-31
300,059 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-154,465 GBP2023-12-31
-277,203 GBP2022-12-31
Net Current Assets/Liabilities
20,218 GBP2023-12-31
22,856 GBP2022-12-31
Total Assets Less Current Liabilities
127,536 GBP2023-12-31
165,948 GBP2022-12-31
Net Assets/Liabilities
107,136 GBP2023-12-31
138,948 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
107,135 GBP2023-12-31
138,947 GBP2022-12-31
Equity
107,136 GBP2023-12-31
138,948 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Motor vehicles
33.332023-01-01 ~ 2023-12-31
Office equipment
25.002023-01-01 ~ 2023-12-31
Wages/Salaries
33,226 GBP2023-01-01 ~ 2023-12-31
46,696 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
34,899 GBP2023-01-01 ~ 2023-12-31
48,367 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,594 GBP2023-12-31
41,594 GBP2022-12-31
Motor vehicles
347,165 GBP2023-12-31
347,165 GBP2022-12-31
Office equipment
1,404 GBP2023-12-31
1,404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
390,163 GBP2023-12-31
390,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,809 GBP2022-12-31
Motor vehicles
209,877 GBP2022-12-31
Office equipment
1,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,446 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
34,322 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
35,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,255 GBP2023-12-31
Motor vehicles
244,199 GBP2023-12-31
Office equipment
1,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,845 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,339 GBP2023-12-31
5,784 GBP2022-12-31
Motor vehicles
102,966 GBP2023-12-31
137,288 GBP2022-12-31
Office equipment
13 GBP2023-12-31
18 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,443 GBP2023-12-31
9,660 GBP2022-12-31
Other Debtors
Current
26,600 GBP2023-12-31
26,600 GBP2022-12-31
Prepayments/Accrued Income
Current
13,018 GBP2023-12-31
29,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,806 GBP2023-12-31
75,631 GBP2022-12-31
Corporation Tax Payable
Current
20 GBP2023-12-31
Taxation/Social Security Payable
Current
8,487 GBP2023-12-31
8,665 GBP2022-12-31
Other Creditors
Current
81,992 GBP2023-12-31
191,457 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2023-12-31
1,450 GBP2022-12-31
Creditors
Current
154,465 GBP2023-12-31
277,203 GBP2022-12-31
Net Deferred Tax Liability/Asset
-20,400 GBP2023-12-31
-27,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,600 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,400 GBP2023-12-31
-27,000 GBP2022-12-31