82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
420,808 GBP2023-12-31
321,208 GBP2022-12-31
Fixed Assets
420,808 GBP2023-12-31
321,208 GBP2022-12-31
Debtors
513,397 GBP2023-12-31
449,749 GBP2022-12-31
Cash at bank and in hand
690,761 GBP2023-12-31
522,053 GBP2022-12-31
Current Assets
1,204,158 GBP2023-12-31
971,802 GBP2022-12-31
Creditors
-342,582 GBP2023-12-31
-286,443 GBP2022-12-31
Net Current Assets/Liabilities
861,576 GBP2023-12-31
685,359 GBP2022-12-31
Total Assets Less Current Liabilities
1,282,384 GBP2023-12-31
1,006,567 GBP2022-12-31
Net Assets/Liabilities
1,012,495 GBP2023-12-31
862,619 GBP2022-12-31
Equity
Called up share capital
1,004 GBP2023-12-31
1,004 GBP2022-12-31
Retained earnings (accumulated losses)
1,011,491 GBP2023-12-31
861,615 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,730 GBP2023-12-31
14,730 GBP2022-12-31
Plant and equipment
38,141 GBP2023-12-31
29,416 GBP2022-12-31
Motor vehicles
920,264 GBP2023-12-31
807,146 GBP2022-12-31
Furniture and fittings
55,636 GBP2023-12-31
41,891 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,419 GBP2023-12-31
2,946 GBP2022-12-31
Plant and equipment
26,738 GBP2023-12-31
22,363 GBP2022-12-31
Motor vehicles
564,335 GBP2023-12-31
545,135 GBP2022-12-31
Furniture and fittings
14,502 GBP2023-12-31
5,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,473 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,375 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
127,248 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,311 GBP2023-12-31
11,784 GBP2022-12-31
Plant and equipment
11,403 GBP2023-12-31
7,053 GBP2022-12-31
Motor vehicles
355,929 GBP2023-12-31
262,011 GBP2022-12-31
Furniture and fittings
41,134 GBP2023-12-31
36,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
25,629 GBP2023-12-31
24,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,054,400 GBP2023-12-31
917,914 GBP2022-12-31
Property, Plant & Equipment - Disposals
-108,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,598 GBP2023-12-31
21,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,592 GBP2023-12-31
596,706 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,031 GBP2023-12-31
3,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
370,279 GBP2023-12-31
265,702 GBP2022-12-31
Prepayments/Accrued Income
Current
92,668 GBP2023-12-31
99,115 GBP2022-12-31
Other Debtors
Current
50,450 GBP2023-12-31
60,350 GBP2022-12-31
Amounts owed by directors
Current
24,582 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
77,776 GBP2023-12-31
72,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,522 GBP2023-12-31
51,217 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,917 GBP2023-12-31
34,803 GBP2022-12-31
Corporation Tax Payable
Current
54,765 GBP2023-12-31
47,578 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,400 GBP2023-12-31
22,781 GBP2022-12-31
Amount of value-added tax that is payable
Current
57,026 GBP2023-12-31
9,467 GBP2022-12-31
Other Creditors
Current
4,590 GBP2023-12-31
4,080 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,586 GBP2023-12-31
43,472 GBP2022-12-31
Creditors
Current
342,582 GBP2023-12-31
286,443 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
199,917 GBP2023-12-31
104,198 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
77,776 GBP2023-12-31
72,540 GBP2022-12-31
Between one and five year
199,917 GBP2023-12-31
104,198 GBP2022-12-31
Minimum gross finance lease payments owing
277,693 GBP2023-12-31
176,738 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
277,693 GBP2023-12-31
176,738 GBP2022-12-31