82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-12-31
Property, Plant & Equipment
29,861 GBP2023-12-31
28,014 GBP2022-12-31
Total Inventories
4,120 GBP2023-12-31
3,265 GBP2022-12-31
Debtors
116,616 GBP2023-12-31
122,224 GBP2022-12-31
Cash at bank and in hand
109,381 GBP2023-12-31
87,565 GBP2022-12-31
Current Assets
230,117 GBP2023-12-31
213,054 GBP2022-12-31
Net Current Assets/Liabilities
19,496 GBP2023-12-31
9,807 GBP2022-12-31
Total Assets Less Current Liabilities
49,357 GBP2023-12-31
37,821 GBP2022-12-31
Net Assets/Liabilities
49,357 GBP2023-12-31
37,821 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
49,355 GBP2023-12-31
37,819 GBP2022-12-31
Equity
49,357 GBP2023-12-31
37,821 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
23,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,081 GBP2023-12-31
65,131 GBP2022-12-31
Furniture and fittings
2,057 GBP2023-12-31
2,057 GBP2022-12-31
Motor vehicles
16,750 GBP2023-12-31
16,750 GBP2022-12-31
Office equipment
23,617 GBP2023-12-31
22,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,505 GBP2023-12-31
106,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,869 GBP2023-12-31
54,465 GBP2022-12-31
Furniture and fittings
1,592 GBP2023-12-31
1,437 GBP2022-12-31
Motor vehicles
7,329 GBP2023-12-31
4,188 GBP2022-12-31
Office equipment
19,854 GBP2023-12-31
18,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,644 GBP2023-12-31
78,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,404 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
155 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,141 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,212 GBP2023-12-31
10,666 GBP2022-12-31
Furniture and fittings
465 GBP2023-12-31
620 GBP2022-12-31
Motor vehicles
9,421 GBP2023-12-31
12,562 GBP2022-12-31
Office equipment
3,763 GBP2023-12-31
4,166 GBP2022-12-31
Trade Debtors/Trade Receivables
111,465 GBP2023-12-31
112,205 GBP2022-12-31
Other Debtors
5,151 GBP2023-12-31
10,019 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,595 GBP2023-12-31
30,228 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,636 GBP2023-12-31
58,531 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
34,686 GBP2023-12-31
23,448 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,222 GBP2023-12-31
40,400 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,482 GBP2023-12-31
50,640 GBP2022-12-31