82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,736,309 GBP2022-12-31
1,390,003 GBP2021-12-31
Debtors
2,456,553 GBP2022-12-31
1,431,230 GBP2021-12-31
Cash at bank and in hand
1,452,466 GBP2022-12-31
2,259,486 GBP2021-12-31
Current Assets
3,941,783 GBP2022-12-31
3,857,002 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,976,355 GBP2022-12-31
-3,360,696 GBP2021-12-31
Net Current Assets/Liabilities
965,428 GBP2022-12-31
496,306 GBP2021-12-31
Total Assets Less Current Liabilities
2,701,737 GBP2022-12-31
1,886,309 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-606,465 GBP2022-12-31
-601,128 GBP2021-12-31
Net Assets/Liabilities
1,656,714 GBP2022-12-31
939,914 GBP2021-12-31
Equity
Called up share capital
150 GBP2022-12-31
150 GBP2021-12-31
Retained earnings (accumulated losses)
1,656,564 GBP2022-12-31
939,764 GBP2021-12-31
Average Number of Employees
432022-01-01 ~ 2022-12-31
392021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,500 GBP2022-12-31
71,932 GBP2021-12-31
Plant and equipment
1,824,529 GBP2022-12-31
1,231,034 GBP2021-12-31
Furniture and fittings
125,366 GBP2022-12-31
107,548 GBP2021-12-31
Motor vehicles
1,352,270 GBP2022-12-31
1,143,998 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,404,665 GBP2022-12-31
2,554,512 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-5,751 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-5,751 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,500 GBP2022-12-31
56,591 GBP2021-12-31
Plant and equipment
871,471 GBP2022-12-31
649,503 GBP2021-12-31
Furniture and fittings
83,558 GBP2022-12-31
72,110 GBP2021-12-31
Motor vehicles
610,827 GBP2022-12-31
386,305 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,356 GBP2022-12-31
1,164,509 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,750 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
221,968 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
11,448 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
224,762 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,928 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-240 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-12-31
15,341 GBP2021-12-31
Plant and equipment
953,058 GBP2022-12-31
581,531 GBP2021-12-31
Furniture and fittings
41,808 GBP2022-12-31
35,438 GBP2021-12-31
Motor vehicles
741,443 GBP2022-12-31
757,693 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,184,658 GBP2022-12-31
947,368 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,271,895 GBP2022-12-31
483,862 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,456,553 GBP2022-12-31
1,431,230 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
72,986 GBP2022-12-31
85,458 GBP2021-12-31
Trade Creditors/Trade Payables
Current
849,166 GBP2022-12-31
951,663 GBP2021-12-31
Amounts owed to group undertakings
Current
512,301 GBP2022-12-31
565,249 GBP2021-12-31
Other Taxation & Social Security Payable
Current
165,348 GBP2022-12-31
218,720 GBP2021-12-31
Other Creditors
Current
1,376,554 GBP2022-12-31
1,539,606 GBP2021-12-31
Creditors
Current
2,976,355 GBP2022-12-31
3,360,696 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
74,229 GBP2022-12-31
127,239 GBP2021-12-31
Other Creditors
Non-current
532,236 GBP2022-12-31
473,889 GBP2021-12-31
Creditors
Non-current
606,465 GBP2022-12-31
601,128 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
786,994 GBP2022-12-31
54,000 GBP2021-12-31