82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,299,957 GBP2023-12-31
3,014,293 GBP2022-12-31
Fixed Assets
3,299,957 GBP2023-12-31
3,014,293 GBP2022-12-31
Total Inventories
1,866 GBP2023-12-31
822 GBP2022-12-31
Debtors
504,785 GBP2023-12-31
430,905 GBP2022-12-31
Cash at bank and in hand
100 GBP2023-12-31
100 GBP2022-12-31
Current Assets
506,751 GBP2023-12-31
431,827 GBP2022-12-31
Net Current Assets/Liabilities
-639,670 GBP2023-12-31
-471,788 GBP2022-12-31
Total Assets Less Current Liabilities
2,660,287 GBP2023-12-31
2,542,505 GBP2022-12-31
Net Assets/Liabilities
1,092,143 GBP2023-12-31
1,287,028 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Share premium
2,249 GBP2023-12-31
2,249 GBP2022-12-31
Retained earnings (accumulated losses)
1,089,769 GBP2023-12-31
1,284,654 GBP2022-12-31
Equity
1,092,143 GBP2023-12-31
1,287,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,489 GBP2023-12-31
137,887 GBP2022-12-31
Plant and equipment
4,473,194 GBP2023-12-31
3,917,256 GBP2022-12-31
Motor vehicles
437,660 GBP2023-12-31
190,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,968,343 GBP2023-12-31
4,245,673 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-191,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,538,570 GBP2023-12-31
1,128,151 GBP2022-12-31
Motor vehicles
105,734 GBP2023-12-31
58,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,386 GBP2023-12-31
1,231,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457,415 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
33,407 GBP2023-12-31
93,502 GBP2022-12-31
Plant and equipment
2,934,624 GBP2023-12-31
2,789,105 GBP2022-12-31
Motor vehicles
331,926 GBP2023-12-31
131,686 GBP2022-12-31
Trade Debtors/Trade Receivables
412,886 GBP2023-12-31
367,612 GBP2022-12-31
Other Debtors
91,899 GBP2023-12-31
63,293 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
241,681 GBP2023-12-31
68,982 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,921 GBP2023-12-31
381,453 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,705 GBP2023-12-31
66,538 GBP2022-12-31
Other Creditors
Amounts falling due within one year
622,114 GBP2023-12-31
386,642 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,429 GBP2023-12-31
159,815 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,075,128 GBP2023-12-31
827,393 GBP2022-12-31