82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
457,770 GBP2023-12-31
462,891 GBP2022-12-31
Debtors
1,750,629 GBP2023-12-31
1,823,779 GBP2022-12-31
Cash at bank and in hand
320,358 GBP2023-12-31
178,762 GBP2022-12-31
Current Assets
2,262,487 GBP2023-12-31
2,042,541 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-569,409 GBP2023-12-31
-518,492 GBP2022-12-31
Net Current Assets/Liabilities
1,693,078 GBP2023-12-31
1,524,049 GBP2022-12-31
Total Assets Less Current Liabilities
2,150,848 GBP2023-12-31
1,986,940 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-275,179 GBP2023-12-31
-392,961 GBP2022-12-31
Net Assets/Liabilities
1,771,831 GBP2023-12-31
1,490,141 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,771,829 GBP2023-12-31
1,490,139 GBP2022-12-31
Equity
1,771,831 GBP2023-12-31
1,490,141 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,172 GBP2023-12-31
158,172 GBP2022-12-31
Plant and equipment
115,059 GBP2023-12-31
89,815 GBP2022-12-31
Furniture and fittings
82,938 GBP2023-12-31
82,938 GBP2022-12-31
Computers
5,381 GBP2023-12-31
5,381 GBP2022-12-31
Motor vehicles
521,412 GBP2023-12-31
410,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
882,962 GBP2023-12-31
747,044 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-180,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-180,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,956 GBP2023-12-31
79,139 GBP2022-12-31
Plant and equipment
74,251 GBP2023-12-31
60,648 GBP2022-12-31
Furniture and fittings
65,525 GBP2023-12-31
59,721 GBP2022-12-31
Computers
4,723 GBP2023-12-31
4,503 GBP2022-12-31
Motor vehicles
185,737 GBP2023-12-31
80,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,192 GBP2023-12-31
284,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,817 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,603 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,804 GBP2023-01-01 ~ 2023-12-31
Computers
220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
111,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,216 GBP2023-12-31
79,033 GBP2022-12-31
Plant and equipment
40,808 GBP2023-12-31
29,167 GBP2022-12-31
Furniture and fittings
17,413 GBP2023-12-31
23,217 GBP2022-12-31
Computers
658 GBP2023-12-31
878 GBP2022-12-31
Motor vehicles
335,675 GBP2023-12-31
330,596 GBP2022-12-31