82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,629 GBP2023-12-31
9,019 GBP2022-12-31
Debtors
159,470 GBP2023-12-31
209,804 GBP2022-12-31
Cash at bank and in hand
10,822 GBP2023-12-31
Current Assets
170,292 GBP2023-12-31
209,804 GBP2022-12-31
Net Current Assets/Liabilities
93,858 GBP2023-12-31
133,802 GBP2022-12-31
Total Assets Less Current Liabilities
123,487 GBP2023-12-31
142,821 GBP2022-12-31
Net Assets/Liabilities
1,657 GBP2023-12-31
24,482 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
657 GBP2023-12-31
23,482 GBP2022-12-31
Equity
1,657 GBP2023-12-31
24,482 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,352 GBP2023-12-31
4,352 GBP2022-12-31
Vehicles
19,090 GBP2023-12-31
19,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,437 GBP2023-12-31
23,442 GBP2022-12-31
Land and buildings
23,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208 GBP2023-12-31
653 GBP2022-12-31
Vehicles
15,100 GBP2023-12-31
13,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,808 GBP2023-12-31
14,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
555 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
22,495 GBP2023-12-31
Plant and equipment
3,144 GBP2023-12-31
3,699 GBP2022-12-31
Vehicles
3,990 GBP2023-12-31
5,320 GBP2022-12-31
Trade Debtors/Trade Receivables
75,247 GBP2023-12-31
67,145 GBP2022-12-31
Other Debtors
17,082 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
22,500 GBP2023-12-31
35,756 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,523 GBP2023-12-31
11,539 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
12,280 GBP2023-12-31
4,070 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,596 GBP2023-12-31
3,298 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
97,928 GBP2023-12-31
118,339 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,495 GBP2023-12-31