82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,332,339 GBP2023-01-01 ~ 2023-12-31
5,952,164 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,217,004 GBP2023-01-01 ~ 2023-12-31
-5,584,544 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
115,335 GBP2023-01-01 ~ 2023-12-31
367,620 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-67,885 GBP2023-01-01 ~ 2023-12-31
-24,244 GBP2022-01-01 ~ 2022-12-31
Other operating income
17,413 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
64,863 GBP2023-01-01 ~ 2023-12-31
343,376 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
64,863 GBP2023-01-01 ~ 2023-12-31
343,376 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-195,600 GBP2023-01-01 ~ 2023-12-31
-109,350 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
464 GBP2023-12-31
32,052 GBP2022-12-31
Fixed Assets - Investments
254,829 GBP2023-12-31
862 GBP2022-12-31
Fixed Assets
255,293 GBP2023-12-31
32,914 GBP2022-12-31
Debtors
727,165 GBP2023-12-31
1,608,798 GBP2022-12-31
Cash at bank and in hand
1,283,129 GBP2023-12-31
2,021,295 GBP2022-12-31
Current Assets
2,010,294 GBP2023-12-31
3,630,093 GBP2022-12-31
Net Current Assets/Liabilities
1,570,653 GBP2023-12-31
2,931,577 GBP2022-12-31
Total Assets Less Current Liabilities
1,825,946 GBP2023-12-31
2,964,491 GBP2022-12-31
Net Assets/Liabilities
1,825,946 GBP2023-12-31
2,964,491 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,825,945 GBP2023-12-31
2,964,490 GBP2022-12-31
Equity
1,825,946 GBP2023-12-31
2,964,491 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
20,237 GBP2022-12-31
Plant and equipment
285,581 GBP2023-12-31
404,993 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
13,704 GBP2022-12-31
Office equipment
0 GBP2023-12-31
7,132 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
285,581 GBP2023-12-31
446,066 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,237 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-120,063 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-13,704 GBP2023-01-01 ~ 2023-12-31
Office equipment
-7,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-161,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
2,361 GBP2022-12-31
Plant and equipment
285,117 GBP2023-12-31
392,893 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
12,148 GBP2022-12-31
Office equipment
0 GBP2023-12-31
6,612 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,117 GBP2023-12-31
414,014 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,024 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,888 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
664 GBP2023-01-01 ~ 2023-12-31
Office equipment
110 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,385 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-117,664 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-12,812 GBP2023-01-01 ~ 2023-12-31
Office equipment
-6,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
17,876 GBP2022-12-31
Plant and equipment
464 GBP2023-12-31
12,100 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
1,556 GBP2022-12-31
Office equipment
0 GBP2023-12-31
520 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
708,936 GBP2023-12-31
1,277,890 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
99,093 GBP2022-12-31
Other Debtors
18,229 GBP2023-12-31
231,815 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,034 GBP2023-12-31
233,749 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
301,736 GBP2023-12-31
319,377 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,635 GBP2023-12-31
144,714 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,236 GBP2023-12-31
676 GBP2022-12-31