82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,798 GBP2023-12-31
11,216 GBP2022-12-31
Fixed Assets
9,798 GBP2023-12-31
11,216 GBP2022-12-31
Total Inventories
45,000 GBP2023-12-31
40,000 GBP2022-12-31
Debtors
3,107 GBP2023-12-31
742 GBP2022-12-31
Cash at bank and in hand
30,530 GBP2023-12-31
26,808 GBP2022-12-31
Current Assets
78,637 GBP2023-12-31
67,550 GBP2022-12-31
Net Current Assets/Liabilities
32,573 GBP2023-12-31
32,181 GBP2022-12-31
Total Assets Less Current Liabilities
42,371 GBP2023-12-31
43,397 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,145 GBP2023-12-31
-8,776 GBP2022-12-31
Net Assets/Liabilities
34,364 GBP2023-12-31
32,490 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
34,362 GBP2023-12-31
32,488 GBP2022-12-31
Equity
34,364 GBP2023-12-31
32,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,318 GBP2023-12-31
34,018 GBP2022-12-31
Motor vehicles
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,818 GBP2023-12-31
45,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,372 GBP2023-12-31
29,271 GBP2022-12-31
Motor vehicles
6,648 GBP2023-12-31
5,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,020 GBP2023-12-31
34,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,101 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,946 GBP2023-12-31
4,747 GBP2022-12-31
Motor vehicles
4,852 GBP2023-12-31
6,469 GBP2022-12-31
Other Debtors
3,107 GBP2023-12-31
742 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,970 GBP2023-12-31
7,689 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,728 GBP2023-12-31
17,559 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,366 GBP2023-12-31
7,121 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,145 GBP2023-12-31
8,776 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31