82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,713 GBP2023-12-31
84,505 GBP2022-12-31
Total Inventories
18,547 GBP2023-12-31
55,250 GBP2022-12-31
Debtors
130,706 GBP2023-12-31
49,872 GBP2022-12-31
Cash at bank and in hand
22,948 GBP2023-12-31
18,622 GBP2022-12-31
Current Assets
172,201 GBP2023-12-31
123,744 GBP2022-12-31
Creditors
Current
95,926 GBP2023-12-31
100,050 GBP2022-12-31
Net Current Assets/Liabilities
76,275 GBP2023-12-31
23,694 GBP2022-12-31
Total Assets Less Current Liabilities
162,988 GBP2023-12-31
108,199 GBP2022-12-31
Creditors
Non-current
-18,303 GBP2023-12-31
-19,368 GBP2022-12-31
Net Assets/Liabilities
124,741 GBP2023-12-31
72,775 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
124,737 GBP2023-12-31
72,773 GBP2022-12-31
Equity
124,741 GBP2023-12-31
72,775 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,106 GBP2023-12-31
444,030 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,393 GBP2023-12-31
359,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
86,713 GBP2023-12-31
84,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
94,893 GBP2023-12-31
87,695 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,883 GBP2023-12-31
47,668 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,010 GBP2023-12-31
40,027 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,934 GBP2023-12-31
45,007 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,772 GBP2023-12-31
4,865 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
130,706 GBP2023-12-31
49,872 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,816 GBP2023-12-31
21,756 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,661 GBP2023-12-31
36,790 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,027 GBP2023-12-31
27,564 GBP2022-12-31
Other Creditors
Current
13,422 GBP2023-12-31
13,940 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,303 GBP2023-12-31
19,368 GBP2022-12-31