82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,593 GBP2023-12-31
29,231 GBP2022-12-31
Fixed Assets
22,593 GBP2023-12-31
29,231 GBP2022-12-31
Total Inventories
6,270 GBP2023-12-31
8,840 GBP2022-12-31
Debtors
31,260 GBP2023-12-31
29,472 GBP2022-12-31
Cash at bank and in hand
54,677 GBP2023-12-31
45,786 GBP2022-12-31
Current Assets
92,207 GBP2023-12-31
84,098 GBP2022-12-31
Creditors
Current
74,133 GBP2023-12-31
65,224 GBP2022-12-31
Net Current Assets/Liabilities
18,074 GBP2023-12-31
18,874 GBP2022-12-31
Total Assets Less Current Liabilities
40,667 GBP2023-12-31
48,105 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
40,657 GBP2023-12-31
48,095 GBP2022-12-31
Equity
40,667 GBP2023-12-31
48,105 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2022-12-31
Computer software
4,643 GBP2022-12-31
Intangible Assets - Gross Cost
32,143 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,491 GBP2023-12-31
2,491 GBP2022-12-31
Plant and equipment
24,577 GBP2023-12-31
24,577 GBP2022-12-31
Motor vehicles
43,226 GBP2023-12-31
43,226 GBP2022-12-31
Computers
1,956 GBP2023-12-31
669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,250 GBP2023-12-31
70,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,440 GBP2023-12-31
1,090 GBP2022-12-31
Plant and equipment
19,008 GBP2023-12-31
17,152 GBP2022-12-31
Motor vehicles
28,111 GBP2023-12-31
23,072 GBP2022-12-31
Computers
1,098 GBP2023-12-31
418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,657 GBP2023-12-31
41,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
350 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,856 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,039 GBP2023-01-01 ~ 2023-12-31
Computers
680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,051 GBP2023-12-31
1,401 GBP2022-12-31
Plant and equipment
5,569 GBP2023-12-31
7,425 GBP2022-12-31
Motor vehicles
15,115 GBP2023-12-31
20,154 GBP2022-12-31
Computers
858 GBP2023-12-31
251 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,260 GBP2023-12-31
29,472 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,999 GBP2023-12-31
9,267 GBP2022-12-31
Amounts owed to group undertakings
Current
23,792 GBP2023-12-31
Corporation Tax Payable
Current
12,357 GBP2023-12-31
5,819 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,329 GBP2022-12-31
Accrued Liabilities
Current
2,450 GBP2023-12-31
2,450 GBP2022-12-31