82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,840 GBP2023-12-31
22,486 GBP2022-12-31
Total Inventories
5,567 GBP2023-12-31
5,349 GBP2022-12-31
Debtors
18,828 GBP2023-12-31
19,846 GBP2022-12-31
Cash at bank and in hand
31,522 GBP2023-12-31
45,536 GBP2022-12-31
Current Assets
55,917 GBP2023-12-31
70,731 GBP2022-12-31
Creditors
Current
33,332 GBP2023-12-31
24,999 GBP2022-12-31
Net Current Assets/Liabilities
22,585 GBP2023-12-31
45,732 GBP2022-12-31
Total Assets Less Current Liabilities
53,425 GBP2023-12-31
68,218 GBP2022-12-31
Net Assets/Liabilities
47,666 GBP2023-12-31
64,068 GBP2022-12-31
Equity
Called up share capital
4,100 GBP2023-12-31
4,100 GBP2022-12-31
Retained earnings (accumulated losses)
43,566 GBP2023-12-31
59,968 GBP2022-12-31
Equity
47,666 GBP2023-12-31
64,068 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,478 GBP2023-12-31
12,478 GBP2022-12-31
Plant and equipment
70,688 GBP2023-12-31
70,688 GBP2022-12-31
Furniture and fittings
6,687 GBP2023-12-31
6,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,616 GBP2023-12-31
4,992 GBP2022-12-31
Plant and equipment
60,737 GBP2023-12-31
58,978 GBP2022-12-31
Furniture and fittings
4,428 GBP2023-12-31
4,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
624 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,759 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,862 GBP2023-12-31
7,486 GBP2022-12-31
Plant and equipment
9,951 GBP2023-12-31
11,710 GBP2022-12-31
Furniture and fittings
2,259 GBP2023-12-31
2,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,021 GBP2023-12-31
20,271 GBP2022-12-31
Computers
5,880 GBP2023-12-31
4,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,754 GBP2023-12-31
114,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,506 GBP2023-12-31
20,001 GBP2022-12-31
Computers
4,627 GBP2023-12-31
4,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,914 GBP2023-12-31
92,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,505 GBP2023-01-01 ~ 2023-12-31
Computers
538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,515 GBP2023-12-31
270 GBP2022-12-31
Computers
1,253 GBP2023-12-31
362 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,900 GBP2023-12-31
19,846 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,928 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,828 GBP2023-12-31
19,846 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,834 GBP2023-12-31
12,130 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,823 GBP2023-12-31
6,969 GBP2022-12-31
Other Creditors
Current
18,675 GBP2023-12-31
5,900 GBP2022-12-31