82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
382023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment
81,552 GBP2023-12-31
27,763 GBP2022-12-31
Total Inventories
722,933 GBP2023-12-31
436,621 GBP2022-12-31
Debtors
722,399 GBP2023-12-31
1,795,426 GBP2022-12-31
Cash at bank and in hand
48,971 GBP2023-12-31
75,426 GBP2022-12-31
Current Assets
1,494,303 GBP2023-12-31
2,307,473 GBP2022-12-31
Creditors
Amounts falling due within one year
954,557 GBP2023-12-31
996,486 GBP2022-12-31
Net Current Assets/Liabilities
539,746 GBP2023-12-31
1,310,987 GBP2022-12-31
Total Assets Less Current Liabilities
621,298 GBP2023-12-31
1,338,750 GBP2022-12-31
Creditors
Amounts falling due after one year
216,667 GBP2023-12-31
316,667 GBP2022-12-31
Net Assets/Liabilities
404,631 GBP2023-12-31
1,022,083 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
404,627 GBP2023-12-31
1,022,079 GBP2022-12-31
Equity
404,631 GBP2023-12-31
1,022,083 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,173 GBP2023-01-01 ~ 2023-12-31
-10,028 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,398 GBP2023-12-31
1,398 GBP2022-12-31
Furniture and fittings
14,554 GBP2023-12-31
14,554 GBP2022-12-31
Motor vehicles
131,041 GBP2023-12-31
92,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
220,449 GBP2023-12-31
178,015 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-47,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,293 GBP2023-12-31
1,258 GBP2022-12-31
Furniture and fittings
12,803 GBP2023-12-31
12,219 GBP2022-12-31
Motor vehicles
60,297 GBP2023-12-31
75,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,897 GBP2023-12-31
150,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
584 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
105 GBP2023-12-31
140 GBP2022-12-31
Furniture and fittings
1,751 GBP2023-12-31
2,335 GBP2022-12-31
Motor vehicles
70,744 GBP2023-12-31
17,123 GBP2022-12-31
Trade Debtors/Trade Receivables
539,852 GBP2023-12-31
1,665,068 GBP2022-12-31
Other Debtors
182,547 GBP2023-12-31
130,358 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,285 GBP2023-12-31
154,554 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,143 GBP2023-12-31
80,725 GBP2022-12-31
Other Creditors
Amounts falling due within one year
528,129 GBP2023-12-31
661,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
216,667 GBP2023-12-31
316,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,165 GBP2023-12-31
26,206 GBP2022-12-31
Between one and five year
3,024 GBP2023-12-31
15,122 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,189 GBP2023-12-31
41,328 GBP2022-12-31