82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,562,306 GBP2023-12-31
1,522,742 GBP2022-12-31
Total Inventories
365,610 GBP2023-12-31
377,205 GBP2022-12-31
Debtors
Current
1,601,697 GBP2023-12-31
1,531,177 GBP2022-12-31
Cash at bank and in hand
263 GBP2023-12-31
874 GBP2022-12-31
Current Assets
1,967,570 GBP2023-12-31
1,909,256 GBP2022-12-31
Net Current Assets/Liabilities
-230,313 GBP2023-12-31
-85,325 GBP2022-12-31
Total Assets Less Current Liabilities
1,331,993 GBP2023-12-31
1,437,417 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,058,178 GBP2023-12-31
Net Assets/Liabilities
123,490 GBP2023-12-31
226,450 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
123,390 GBP2023-12-31
226,350 GBP2022-12-31
Equity
123,490 GBP2023-12-31
226,450 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003,182 GBP2023-12-31
933,112 GBP2022-12-31
Motor vehicles
1,212,855 GBP2023-12-31
1,050,535 GBP2022-12-31
Office equipment
2,617 GBP2023-12-31
2,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,218,654 GBP2023-12-31
1,986,264 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,130 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-104,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-184,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
170,804 GBP2022-12-31
Motor vehicles
291,071 GBP2022-12-31
Office equipment
1,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
463,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
121,638 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
174,671 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
144 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
296,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,343 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-39,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,099 GBP2023-12-31
Motor vehicles
426,458 GBP2023-12-31
Office equipment
1,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,348 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
775,083 GBP2023-12-31
762,308 GBP2022-12-31
Motor vehicles
786,397 GBP2023-12-31
759,464 GBP2022-12-31
Office equipment
826 GBP2023-12-31
970 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,327,916 GBP2023-12-31
1,301,915 GBP2022-12-31
Other Debtors
Current
185,367 GBP2023-12-31
130,419 GBP2022-12-31
Prepayments/Accrued Income
Current
60,706 GBP2023-12-31
77,521 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
27,708 GBP2023-12-31
21,322 GBP2022-12-31
Bank Overdrafts
-57,596 GBP2023-12-31
Cash and Cash Equivalents
-57,333 GBP2023-12-31
874 GBP2022-12-31
Bank Overdrafts
Current
57,596 GBP2023-12-31
Bank Borrowings
Current
11,274 GBP2023-12-31
13,548 GBP2022-12-31
Trade Creditors/Trade Payables
Current
481,007 GBP2023-12-31
433,624 GBP2022-12-31
Corporation Tax Payable
Current
27,718 GBP2022-12-31
Taxation/Social Security Payable
Current
250,562 GBP2023-12-31
210,673 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
356,732 GBP2023-12-31
300,158 GBP2022-12-31
Other Creditors
Current
1,037,712 GBP2023-12-31
1,005,860 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
2,197,883 GBP2023-12-31
1,994,581 GBP2022-12-31
Bank Borrowings
Non-current
11,274 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,058,178 GBP2023-12-31
1,064,868 GBP2022-12-31
Creditors
Non-current
1,058,178 GBP2023-12-31
1,076,142 GBP2022-12-31
Net Deferred Tax Liability/Asset
-150,325 GBP2023-12-31
-134,825 GBP2022-12-31
-118,422 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,500 GBP2023-01-01 ~ 2023-12-31
-16,403 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-385,471 GBP2023-12-31
-374,427 GBP2022-12-31