82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
229,781 GBP2023-12-31
162,362 GBP2022-12-31
Total Inventories
6,068,552 GBP2023-12-31
3,086,165 GBP2022-12-31
Debtors
3,981,884 GBP2023-12-31
14,701,550 GBP2022-12-31
Cash at bank and in hand
15,540,929 GBP2023-12-31
9,600,955 GBP2022-12-31
Current Assets
25,591,365 GBP2023-12-31
27,388,670 GBP2022-12-31
Net Current Assets/Liabilities
4,335,784 GBP2023-12-31
3,365,748 GBP2022-12-31
Total Assets Less Current Liabilities
4,565,565 GBP2023-12-31
3,528,110 GBP2022-12-31
Net Assets/Liabilities
4,184,104 GBP2023-12-31
3,247,656 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,034,104 GBP2023-12-31
3,097,656 GBP2022-12-31
Equity
4,184,104 GBP2023-12-31
3,247,656 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,402 GBP2023-12-31
51,402 GBP2022-12-31
Plant and equipment
491,137 GBP2023-12-31
368,038 GBP2022-12-31
Motor vehicles
423,207 GBP2023-12-31
394,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
965,746 GBP2023-12-31
813,838 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,402 GBP2023-12-31
51,402 GBP2022-12-31
Plant and equipment
366,735 GBP2023-12-31
342,858 GBP2022-12-31
Motor vehicles
317,828 GBP2023-12-31
257,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,965 GBP2023-12-31
651,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,877 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
75,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
124,402 GBP2023-12-31
25,180 GBP2022-12-31
Motor vehicles
105,379 GBP2023-12-31
137,182 GBP2022-12-31
Merchandise
318,149 GBP2023-12-31
347,875 GBP2022-12-31
Value of work in progress
5,750,403 GBP2023-12-31
2,738,290 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,403,023 GBP2023-12-31
Current, Amounts falling due within one year
14,316,614 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,509,850 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
69,011 GBP2023-12-31
Current, Amounts falling due within one year
384,936 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,981,884 GBP2023-12-31
Current, Amounts falling due within one year
14,701,550 GBP2022-12-31
Trade Creditors/Trade Payables
Current
206,959 GBP2023-12-31
210,245 GBP2022-12-31
Amounts owed to group undertakings
Current
122,479 GBP2022-12-31
Other Taxation & Social Security Payable
Current
395,281 GBP2023-12-31
172,993 GBP2022-12-31
Other Creditors
Current
1,078,721 GBP2023-12-31
307,310 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,095 GBP2023-12-31
15,896 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,388,773 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-452,325 GBP2023-01-01 ~ 2023-12-31