82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
133,198 GBP2023-12-31
137,618 GBP2022-12-31
Total Inventories
333,692 GBP2023-12-31
497,772 GBP2022-12-31
Debtors
411,830 GBP2023-12-31
340,085 GBP2022-12-31
Cash at bank and in hand
384,549 GBP2023-12-31
253,332 GBP2022-12-31
Current Assets
1,130,071 GBP2023-12-31
1,091,189 GBP2022-12-31
Creditors
Amounts falling due within one year
485,693 GBP2023-12-31
552,301 GBP2022-12-31
Net Current Assets/Liabilities
644,378 GBP2023-12-31
538,888 GBP2022-12-31
Total Assets Less Current Liabilities
777,576 GBP2023-12-31
676,506 GBP2022-12-31
Creditors
Amounts falling due after one year
379,633 GBP2023-12-31
429,024 GBP2022-12-31
Net Assets/Liabilities
397,943 GBP2023-12-31
247,482 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
397,843 GBP2023-12-31
247,382 GBP2022-12-31
Equity
397,943 GBP2023-12-31
247,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,828 GBP2023-12-31
127,802 GBP2022-12-31
Plant and equipment
13,044 GBP2023-12-31
7,989 GBP2022-12-31
Furniture and fittings
17,831 GBP2023-12-31
10,233 GBP2022-12-31
Motor vehicles
18,410 GBP2023-12-31
18,410 GBP2022-12-31
Office equipment
37,153 GBP2023-12-31
35,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
236,266 GBP2023-12-31
200,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,865 GBP2023-12-31
18,258 GBP2022-12-31
Plant and equipment
8,620 GBP2023-12-31
5,295 GBP2022-12-31
Furniture and fittings
6,434 GBP2023-12-31
4,473 GBP2022-12-31
Motor vehicles
17,258 GBP2023-12-31
13,668 GBP2022-12-31
Office equipment
27,891 GBP2023-12-31
21,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,068 GBP2023-12-31
62,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,607 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,325 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,961 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,590 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
106,963 GBP2023-12-31
109,544 GBP2022-12-31
Plant and equipment
4,424 GBP2023-12-31
2,694 GBP2022-12-31
Furniture and fittings
11,397 GBP2023-12-31
5,760 GBP2022-12-31
Motor vehicles
1,152 GBP2023-12-31
4,742 GBP2022-12-31
Office equipment
9,262 GBP2023-12-31
14,878 GBP2022-12-31
Trade Debtors/Trade Receivables
351,761 GBP2023-12-31
315,530 GBP2022-12-31
Other Debtors
60,069 GBP2023-12-31
24,555 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,966 GBP2023-12-31
52,368 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,475 GBP2023-12-31
224,917 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
52,809 GBP2023-12-31
15,776 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,005 GBP2023-12-31
127,975 GBP2022-12-31
Other Creditors
Amounts falling due within one year
73,136 GBP2023-12-31
56,464 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,180 GBP2023-12-31
48,508 GBP2022-12-31
Between one and five year
284,364 GBP2023-12-31
151,096 GBP2022-12-31
More than five year
17,333 GBP2023-12-31
53,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
383,877 GBP2023-12-31
253,354 GBP2022-12-31