82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
89,234 GBP2023-12-31
116,461 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
46,691 GBP2022-12-31
Fixed Assets
139,234 GBP2023-12-31
163,152 GBP2022-12-31
Total Inventories
94,912 GBP2023-12-31
231,115 GBP2022-12-31
Debtors
1,685,146 GBP2023-12-31
631,644 GBP2022-12-31
Cash at bank and in hand
954,209 GBP2023-12-31
1,126,889 GBP2022-12-31
Current Assets
2,734,267 GBP2023-12-31
1,989,648 GBP2022-12-31
Creditors
-1,953,539 GBP2023-12-31
-1,344,835 GBP2022-12-31
Net Current Assets/Liabilities
780,728 GBP2023-12-31
644,813 GBP2022-12-31
Total Assets Less Current Liabilities
919,962 GBP2023-12-31
807,965 GBP2022-12-31
Net Assets/Liabilities
834,740 GBP2023-12-31
659,037 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
834,640 GBP2023-12-31
658,937 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,806 GBP2023-12-31
42,777 GBP2022-12-31
Motor vehicles
151,213 GBP2023-12-31
151,213 GBP2022-12-31
Furniture and fittings
3,696 GBP2023-12-31
4,330 GBP2022-12-31
Computers
33,695 GBP2023-12-31
40,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,410 GBP2023-12-31
238,675 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-971 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-965 GBP2023-01-01 ~ 2023-12-31
Computers
-9,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,575 GBP2023-12-31
23,796 GBP2022-12-31
Motor vehicles
88,498 GBP2023-12-31
68,089 GBP2022-12-31
Furniture and fittings
2,236 GBP2023-12-31
2,591 GBP2022-12-31
Computers
22,867 GBP2023-12-31
27,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,176 GBP2023-12-31
122,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,728 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,409 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
402 GBP2023-01-01 ~ 2023-12-31
Computers
4,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-949 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-757 GBP2023-01-01 ~ 2023-12-31
Computers
-9,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,231 GBP2023-12-31
18,981 GBP2022-12-31
Motor vehicles
62,715 GBP2023-12-31
83,124 GBP2022-12-31
Furniture and fittings
1,460 GBP2023-12-31
1,739 GBP2022-12-31
Computers
10,828 GBP2023-12-31
12,617 GBP2022-12-31
Value of work in progress
94,912 GBP2023-12-31
231,115 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,034,903 GBP2023-12-31
335,368 GBP2022-12-31
Prepayments/Accrued Income
Current
649,943 GBP2023-12-31
295,976 GBP2022-12-31
Other Debtors
Current
300 GBP2023-12-31
300 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,101 GBP2023-12-31
28,043 GBP2022-12-31
Trade Creditors/Trade Payables
Current
867,546 GBP2023-12-31
867,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,894 GBP2023-12-31
43,759 GBP2022-12-31
Corporation Tax Payable
Current
169,851 GBP2023-12-31
5,253 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,241 GBP2023-12-31
16,254 GBP2022-12-31
Amount of value-added tax that is payable
Current
202,140 GBP2023-12-31
15,752 GBP2022-12-31
Other Creditors
Current
3,473 GBP2023-12-31
3,101 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
614,173 GBP2023-12-31
362,175 GBP2022-12-31
Amounts owed to directors
Current
8,120 GBP2023-12-31
2,919 GBP2022-12-31
Creditors
Current
1,953,539 GBP2023-12-31
1,344,835 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,819 GBP2023-12-31
39,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
52,325 GBP2023-12-31
95,611 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,101 GBP2023-12-31
28,043 GBP2022-12-31
Between one and five year
17,819 GBP2023-12-31
39,920 GBP2022-12-31
Minimum gross finance lease payments owing
39,920 GBP2023-12-31
67,963 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
39,920 GBP2023-12-31
67,963 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
Class 4 ordinary share
20 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,546 GBP2023-12-31
1,956 GBP2022-12-31
Between one and five year
17,885 GBP2023-12-31
3,533 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,431 GBP2023-12-31
5,489 GBP2022-12-31