82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,839 GBP2023-12-31
6,050 GBP2022-12-31
Total Inventories
7,482 GBP2023-12-31
5,866 GBP2022-12-31
Debtors
500 GBP2023-12-31
Cash at bank and in hand
12,101 GBP2023-12-31
22,336 GBP2022-12-31
Current Assets
20,083 GBP2023-12-31
28,202 GBP2022-12-31
Net Current Assets/Liabilities
13,855 GBP2023-12-31
12,864 GBP2022-12-31
Total Assets Less Current Liabilities
18,694 GBP2023-12-31
18,914 GBP2022-12-31
Net Assets/Liabilities
8,198 GBP2023-12-31
4,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190 GBP2023-12-31
190 GBP2022-12-31
Motor vehicles
7,536 GBP2023-12-31
7,536 GBP2022-12-31
Furniture and fittings
1,968 GBP2023-12-31
1,968 GBP2022-12-31
Computers
156 GBP2023-12-31
156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,850 GBP2023-12-31
9,850 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157 GBP2023-12-31
149 GBP2022-12-31
Motor vehicles
3,994 GBP2023-12-31
3,108 GBP2022-12-31
Furniture and fittings
730 GBP2023-12-31
420 GBP2022-12-31
Computers
130 GBP2023-12-31
123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,011 GBP2023-12-31
3,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
886 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
310 GBP2023-01-01 ~ 2023-12-31
Computers
7 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33 GBP2023-12-31
41 GBP2022-12-31
Motor vehicles
3,542 GBP2023-12-31
4,428 GBP2022-12-31
Furniture and fittings
1,238 GBP2023-12-31
1,548 GBP2022-12-31
Computers
26 GBP2023-12-31
33 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,736 GBP2023-12-31
1,910 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,898 GBP2023-12-31
10,308 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
594 GBP2023-12-31
594 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
9,967 GBP2023-12-31
13,922 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31