82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
654,075 GBP2023-01-01 ~ 2023-12-31
725,974 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-382,618 GBP2023-01-01 ~ 2023-12-31
-342,619 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
271,457 GBP2023-01-01 ~ 2023-12-31
383,355 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-311,631 GBP2023-01-01 ~ 2023-12-31
-242,132 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,281 GBP2023-01-01 ~ 2023-12-31
-7,863 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-48,455 GBP2023-01-01 ~ 2023-12-31
133,360 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,015 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-125,470 GBP2023-01-01 ~ 2023-12-31
133,360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
390,272 GBP2023-12-31
478,937 GBP2022-12-31
Total Inventories
325,000 GBP2023-12-31
300,000 GBP2022-12-31
Debtors
Current
25,151 GBP2023-12-31
21,318 GBP2022-12-31
Cash at bank and in hand
58,556 GBP2023-12-31
4,523 GBP2022-12-31
Current Assets
408,707 GBP2023-12-31
325,841 GBP2022-12-31
Net Current Assets/Liabilities
93,802 GBP2023-12-31
-12,241 GBP2022-12-31
Total Assets Less Current Liabilities
484,074 GBP2023-12-31
466,696 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-103,333 GBP2023-12-31
-37,500 GBP2022-12-31
Net Assets/Liabilities
312,229 GBP2023-12-31
429,196 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
166,881 GBP2023-12-31
166,881 GBP2022-12-31
Furniture and fittings
13,815 GBP2023-12-31
13,815 GBP2022-12-31
Office equipment
339 GBP2023-12-31
339 GBP2022-12-31
Motor vehicles
260,765 GBP2023-12-31
260,765 GBP2022-12-31
Other
518,226 GBP2023-12-31
503,526 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
960,026 GBP2023-12-31
945,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,547 GBP2023-12-31
117,421 GBP2022-12-31
Furniture and fittings
6,308 GBP2023-12-31
4,983 GBP2022-12-31
Office equipment
226 GBP2023-12-31
113 GBP2022-12-31
Motor vehicles
204,119 GBP2023-12-31
185,237 GBP2022-12-31
Other
230,554 GBP2023-12-31
158,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,754 GBP2023-12-31
466,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,126 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,325 GBP2023-01-01 ~ 2023-12-31
Office equipment
113 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,882 GBP2023-01-01 ~ 2023-12-31
Other
71,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,334 GBP2023-12-31
49,460 GBP2022-12-31
Furniture and fittings
7,507 GBP2023-12-31
8,832 GBP2022-12-31
Office equipment
113 GBP2023-12-31
226 GBP2022-12-31
Motor vehicles
56,646 GBP2023-12-31
75,528 GBP2022-12-31
Other
287,672 GBP2023-12-31
344,891 GBP2022-12-31
Other types of inventories not specified separately
325,000 GBP2023-12-31
300,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,920 GBP2023-12-31
-1,512 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,605 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,151 GBP2023-12-31
21,318 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
23,333 GBP2023-12-31
135,700 GBP2022-12-31
Non-current, Amounts falling due after one year
103,333 GBP2023-12-31
37,500 GBP2022-12-31
Bank Borrowings
Non-current
27,500 GBP2023-12-31
37,500 GBP2022-12-31
Total Borrowings
Non-current
103,333 GBP2023-12-31
37,500 GBP2022-12-31