82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
168,748 GBP2023-12-31
166,076 GBP2022-12-31
Debtors
1,320,983 GBP2023-12-31
1,324,495 GBP2022-12-31
Cash at bank and in hand
1,645,657 GBP2023-12-31
1,313,282 GBP2022-12-31
Current Assets
3,057,166 GBP2023-12-31
2,784,777 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-846,525 GBP2023-12-31
-737,554 GBP2022-12-31
Net Current Assets/Liabilities
2,210,641 GBP2023-12-31
2,047,223 GBP2022-12-31
Total Assets Less Current Liabilities
2,379,389 GBP2023-12-31
2,213,299 GBP2022-12-31
Net Assets/Liabilities
2,344,095 GBP2023-12-31
2,183,209 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,343,995 GBP2023-12-31
2,183,109 GBP2022-12-31
Equity
2,344,095 GBP2023-12-31
2,183,209 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
29,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
29,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,620 GBP2023-12-31
37,620 GBP2022-12-31
Plant and equipment
175,206 GBP2023-12-31
121,077 GBP2022-12-31
Furniture and fittings
31,442 GBP2023-12-31
31,442 GBP2022-12-31
Motor vehicles
297,704 GBP2023-12-31
297,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
541,972 GBP2023-12-31
487,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,429 GBP2023-12-31
31,417 GBP2022-12-31
Plant and equipment
90,028 GBP2023-12-31
74,948 GBP2022-12-31
Furniture and fittings
30,986 GBP2023-12-31
30,601 GBP2022-12-31
Motor vehicles
218,781 GBP2023-12-31
184,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,224 GBP2023-12-31
321,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,012 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,080 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
385 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,191 GBP2023-12-31
6,203 GBP2022-12-31
Plant and equipment
85,178 GBP2023-12-31
46,129 GBP2022-12-31
Furniture and fittings
456 GBP2023-12-31
841 GBP2022-12-31
Motor vehicles
78,923 GBP2023-12-31
112,903 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,253,968 GBP2023-12-31
1,221,752 GBP2022-12-31
Amounts Owed By Related Parties
1,496 GBP2023-12-31
Current
728 GBP2022-12-31
Other Debtors
Amounts falling due within one year
65,519 GBP2023-12-31
102,015 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,320,983 GBP2023-12-31
1,324,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
484,086 GBP2023-12-31
515,986 GBP2022-12-31
Corporation Tax Payable
Current
278,846 GBP2023-12-31
154,387 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,349 GBP2023-12-31
42,375 GBP2022-12-31
Other Creditors
Current
30,244 GBP2023-12-31
24,806 GBP2022-12-31
Creditors
Current
846,525 GBP2023-12-31
737,554 GBP2022-12-31