82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
569,028 GBP2023-12-31
633,054 GBP2022-12-31
Total Inventories
63,015 GBP2023-12-31
42,086 GBP2022-12-31
Debtors
847,425 GBP2023-12-31
1,269,771 GBP2022-12-31
Cash at bank and in hand
615,525 GBP2023-12-31
223,847 GBP2022-12-31
Current Assets
1,525,965 GBP2023-12-31
1,535,704 GBP2022-12-31
Creditors
Current
822,307 GBP2023-12-31
717,462 GBP2022-12-31
Net Current Assets/Liabilities
703,658 GBP2023-12-31
818,242 GBP2022-12-31
Total Assets Less Current Liabilities
1,272,686 GBP2023-12-31
1,451,296 GBP2022-12-31
Net Assets/Liabilities
803,587 GBP2023-12-31
764,926 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
803,387 GBP2023-12-31
764,726 GBP2022-12-31
Equity
803,587 GBP2023-12-31
764,926 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
860,439 GBP2023-12-31
752,047 GBP2022-12-31
Motor vehicles
307,996 GBP2023-12-31
331,286 GBP2022-12-31
Computers
246,900 GBP2023-12-31
215,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,415,335 GBP2023-12-31
1,298,807 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,419 GBP2023-12-31
424,181 GBP2022-12-31
Motor vehicles
107,809 GBP2023-12-31
102,354 GBP2022-12-31
Computers
171,079 GBP2023-12-31
139,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,307 GBP2023-12-31
665,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,238 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,939 GBP2023-01-01 ~ 2023-12-31
Computers
31,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
293,020 GBP2023-12-31
327,866 GBP2022-12-31
Motor vehicles
200,187 GBP2023-12-31
228,932 GBP2022-12-31
Computers
75,821 GBP2023-12-31
76,256 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,075 GBP2023-12-31
37,561 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
678,327 GBP2023-12-31
1,053,717 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
127,023 GBP2023-12-31
178,493 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
847,425 GBP2023-12-31
1,269,771 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
185,104 GBP2023-12-31
169,510 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
55,899 GBP2023-12-31
67,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,830 GBP2023-12-31
139,522 GBP2022-12-31
Other Taxation & Social Security Payable
Current
241,703 GBP2023-12-31
129,863 GBP2022-12-31
Other Creditors
Current
212,771 GBP2023-12-31
210,738 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
190,482 GBP2023-12-31
375,586 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
141,703 GBP2023-12-31
170,217 GBP2022-12-31