82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,003 GBP2023-12-31
45,828 GBP2022-12-31
Debtors
153,586 GBP2023-12-31
140,533 GBP2022-12-31
Cash at bank and in hand
14,728 GBP2022-12-31
Current Assets
153,586 GBP2023-12-31
155,261 GBP2022-12-31
Creditors
Current
399,363 GBP2023-12-31
385,665 GBP2022-12-31
Net Current Assets/Liabilities
-245,777 GBP2023-12-31
-230,404 GBP2022-12-31
Total Assets Less Current Liabilities
-206,774 GBP2023-12-31
-184,576 GBP2022-12-31
Net Assets/Liabilities
-233,235 GBP2023-12-31
-228,420 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-233,435 GBP2023-12-31
-228,620 GBP2022-12-31
Equity
-233,235 GBP2023-12-31
-228,420 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,166 GBP2023-12-31
19,850 GBP2022-12-31
Furniture and fittings
21 GBP2023-12-31
21 GBP2022-12-31
Motor vehicles
67,567 GBP2023-12-31
67,567 GBP2022-12-31
Computers
1,225 GBP2023-12-31
291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,979 GBP2023-12-31
87,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,522 GBP2023-12-31
2,647 GBP2022-12-31
Furniture and fittings
12 GBP2023-12-31
9 GBP2022-12-31
Motor vehicles
46,189 GBP2023-12-31
39,063 GBP2022-12-31
Computers
253 GBP2023-12-31
182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,976 GBP2023-12-31
41,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,875 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,126 GBP2023-01-01 ~ 2023-12-31
Computers
71 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,644 GBP2023-12-31
17,203 GBP2022-12-31
Furniture and fittings
9 GBP2023-12-31
12 GBP2022-12-31
Motor vehicles
21,378 GBP2023-12-31
28,504 GBP2022-12-31
Computers
972 GBP2023-12-31
109 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,083 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
122,886 GBP2023-12-31
135,444 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,617 GBP2023-12-31
5,089 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
153,586 GBP2023-12-31
140,533 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,087 GBP2023-12-31
5,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,662 GBP2023-12-31
15,019 GBP2022-12-31
Amounts owed to group undertakings
Current
203,467 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,439 GBP2023-12-31
23,348 GBP2022-12-31
Other Creditors
Current
86,419 GBP2023-12-31
331,389 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,550 GBP2023-12-31
7,637 GBP2022-12-31