82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
83,646 GBP2023-12-31
24,626 GBP2022-12-31
Fixed Assets
83,646 GBP2023-12-31
24,626 GBP2022-12-31
Total Inventories
150,277 GBP2023-12-31
134,229 GBP2022-12-31
Debtors
23,771 GBP2023-12-31
13,553 GBP2022-12-31
Cash at bank and in hand
93,046 GBP2023-12-31
119,201 GBP2022-12-31
Current Assets
267,094 GBP2023-12-31
266,983 GBP2022-12-31
Creditors
Current
44,288 GBP2023-12-31
66,226 GBP2022-12-31
Net Current Assets/Liabilities
222,806 GBP2023-12-31
200,757 GBP2022-12-31
Total Assets Less Current Liabilities
306,452 GBP2023-12-31
225,383 GBP2022-12-31
Creditors
Non-current
-48,875 GBP2023-12-31
Net Assets/Liabilities
241,684 GBP2023-12-31
220,704 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
241,584 GBP2023-12-31
220,604 GBP2022-12-31
Equity
241,684 GBP2023-12-31
220,704 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,893 GBP2023-12-31
43,100 GBP2022-12-31
Furniture and fittings
20,977 GBP2023-12-31
20,977 GBP2022-12-31
Computers
15,733 GBP2023-12-31
15,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,683 GBP2023-12-31
79,810 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,538 GBP2023-12-31
28,174 GBP2022-12-31
Furniture and fittings
20,803 GBP2023-12-31
20,759 GBP2022-12-31
Computers
8,775 GBP2023-12-31
6,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,037 GBP2023-12-31
55,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,564 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
921 GBP2023-01-01 ~ 2023-12-31
Computers
2,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
921 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
22,355 GBP2023-12-31
14,926 GBP2022-12-31
Furniture and fittings
174 GBP2023-12-31
218 GBP2022-12-31
Motor vehicles
54,159 GBP2023-12-31
Computers
6,958 GBP2023-12-31
9,482 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
746 GBP2022-12-31
Prepayments
Current
2,460 GBP2023-12-31
1,911 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,771 GBP2023-12-31
13,553 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,769 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,670 GBP2023-12-31
41,941 GBP2022-12-31
Corporation Tax Payable
Current
85 GBP2023-12-31
14,875 GBP2022-12-31
Other Taxation & Social Security Payable
Current
443 GBP2023-12-31
Other Creditors
Current
171 GBP2023-12-31
Accrued Liabilities
Current
1,640 GBP2023-12-31
280 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,875 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31