82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,001 GBP2023-12-31
5,277 GBP2022-12-31
Property, Plant & Equipment
9,326 GBP2023-12-31
11,109 GBP2022-12-31
Fixed Assets
13,327 GBP2023-12-31
16,386 GBP2022-12-31
Total Inventories
2,386 GBP2023-12-31
1,830 GBP2022-12-31
Debtors
251 GBP2023-12-31
242 GBP2022-12-31
Cash at bank and in hand
85 GBP2023-12-31
1 GBP2022-12-31
Current Assets
2,722 GBP2023-12-31
2,073 GBP2022-12-31
Creditors
-23,159 GBP2023-12-31
-20,689 GBP2022-12-31
Net Current Assets/Liabilities
-20,437 GBP2023-12-31
-18,616 GBP2022-12-31
Total Assets Less Current Liabilities
-7,110 GBP2023-12-31
-2,230 GBP2022-12-31
Creditors
Non-current
-7,434 GBP2023-12-31
-12,211 GBP2022-12-31
Net Assets/Liabilities
-14,605 GBP2023-12-31
-14,441 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-14,705 GBP2023-12-31
-14,541 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,510 GBP2023-12-31
25,510 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,509 GBP2023-12-31
20,233 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,276 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,001 GBP2023-12-31
5,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,836 GBP2022-12-31
Plant and equipment
41,448 GBP2023-12-31
41,448 GBP2022-12-31
Motor vehicles
16,514 GBP2023-12-31
16,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,798 GBP2023-12-31
65,798 GBP2022-12-31
Owned/Freehold, Land and buildings
7,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,836 GBP2022-12-31
Plant and equipment
33,986 GBP2023-12-31
32,669 GBP2022-12-31
Motor vehicles
14,650 GBP2023-12-31
14,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,472 GBP2023-12-31
54,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,317 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,462 GBP2023-12-31
8,779 GBP2022-12-31
Motor vehicles
1,864 GBP2023-12-31
2,330 GBP2022-12-31
Other types of inventories not specified separately
2,386 GBP2023-12-31
1,830 GBP2022-12-31
Prepayments/Accrued Income
Current
251 GBP2023-12-31
242 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,867 GBP2023-12-31
7,175 GBP2022-12-31
Other Taxation & Social Security Payable
Current
232 GBP2023-12-31
2,468 GBP2022-12-31
Other Creditors
Current
1,156 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,250 GBP2023-12-31
9,250 GBP2022-12-31
Amounts owed to directors
Current
5,666 GBP2023-12-31
374 GBP2022-12-31
Creditors
Current
23,159 GBP2023-12-31
20,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,434 GBP2023-12-31
12,211 GBP2022-12-31