82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
800 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment
342,413 GBP2023-12-31
385,906 GBP2022-12-31
Fixed Assets
343,213 GBP2023-12-31
388,306 GBP2022-12-31
Total Inventories
925 GBP2023-12-31
950 GBP2022-12-31
Debtors
427,678 GBP2023-12-31
405,072 GBP2022-12-31
Cash at bank and in hand
16,442 GBP2023-12-31
45,127 GBP2022-12-31
Current Assets
445,045 GBP2023-12-31
451,149 GBP2022-12-31
Creditors
Current
165,855 GBP2023-12-31
127,741 GBP2022-12-31
Net Current Assets/Liabilities
279,190 GBP2023-12-31
323,408 GBP2022-12-31
Total Assets Less Current Liabilities
622,403 GBP2023-12-31
711,714 GBP2022-12-31
Net Assets/Liabilities
476,362 GBP2023-12-31
506,622 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
475,262 GBP2023-12-31
505,522 GBP2022-12-31
Equity
476,362 GBP2023-12-31
506,622 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2023-12-31
5,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
800 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,740 GBP2023-12-31
35,740 GBP2022-12-31
Plant and equipment
400,037 GBP2023-12-31
382,027 GBP2022-12-31
Furniture and fittings
6,570 GBP2023-12-31
4,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,403 GBP2023-12-31
28,623 GBP2022-12-31
Plant and equipment
181,230 GBP2023-12-31
142,617 GBP2022-12-31
Furniture and fittings
3,406 GBP2023-12-31
2,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,780 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,613 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,337 GBP2023-12-31
7,117 GBP2022-12-31
Plant and equipment
218,807 GBP2023-12-31
239,410 GBP2022-12-31
Furniture and fittings
3,164 GBP2023-12-31
1,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,868 GBP2023-12-31
178,358 GBP2022-12-31
Computers
15,641 GBP2023-12-31
15,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
619,856 GBP2023-12-31
616,304 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,051 GBP2023-12-31
41,674 GBP2022-12-31
Computers
15,353 GBP2023-12-31
14,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,443 GBP2023-12-31
230,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,026 GBP2023-01-01 ~ 2023-12-31
Computers
717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
114,817 GBP2023-12-31
136,684 GBP2022-12-31
Computers
288 GBP2023-12-31
856 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,367 GBP2023-12-31
29,441 GBP2022-12-31
Other Debtors
Current
264,876 GBP2023-12-31
275,191 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,724 GBP2023-12-31
4,724 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
427,678 GBP2023-12-31
405,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,633 GBP2023-12-31
49,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,417 GBP2023-12-31
22,440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,102 GBP2023-12-31
13,742 GBP2022-12-31
Corporation Tax Payable
Current
6,919 GBP2023-12-31
222 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,169 GBP2023-12-31
22,486 GBP2022-12-31
Other Creditors
Current
14,733 GBP2023-12-31
16,844 GBP2022-12-31
Accrued Liabilities
Current
3,882 GBP2023-12-31
2,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,886 GBP2023-12-31
91,539 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,097 GBP2023-12-31
40,231 GBP2022-12-31