82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,491 GBP2023-12-31
27,213 GBP2022-12-31
Total Inventories
5,571 GBP2023-12-31
5,364 GBP2022-12-31
Debtors
17,333 GBP2023-12-31
13,932 GBP2022-12-31
Cash at bank and in hand
59,757 GBP2023-12-31
77,985 GBP2022-12-31
Current Assets
82,661 GBP2023-12-31
97,281 GBP2022-12-31
Creditors
Current
35,820 GBP2023-12-31
32,653 GBP2022-12-31
Net Current Assets/Liabilities
46,841 GBP2023-12-31
64,628 GBP2022-12-31
Total Assets Less Current Liabilities
92,332 GBP2023-12-31
91,841 GBP2022-12-31
Net Assets/Liabilities
83,689 GBP2023-12-31
86,671 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
83,688 GBP2023-12-31
86,670 GBP2022-12-31
Equity
83,689 GBP2023-12-31
86,671 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,122 GBP2023-12-31
7,122 GBP2022-12-31
Plant and equipment
46,166 GBP2023-12-31
44,030 GBP2022-12-31
Furniture and fittings
522 GBP2023-12-31
522 GBP2022-12-31
Motor vehicles
40,995 GBP2023-12-31
41,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,805 GBP2023-12-31
93,332 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,612 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,789 GBP2023-12-31
6,464 GBP2022-12-31
Plant and equipment
33,340 GBP2023-12-31
32,249 GBP2022-12-31
Furniture and fittings
513 GBP2023-12-31
510 GBP2022-12-31
Motor vehicles
8,672 GBP2023-12-31
26,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,314 GBP2023-12-31
66,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
325 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,283 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,192 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
333 GBP2023-12-31
658 GBP2022-12-31
Plant and equipment
12,826 GBP2023-12-31
11,781 GBP2022-12-31
Furniture and fittings
9 GBP2023-12-31
12 GBP2022-12-31
Motor vehicles
32,323 GBP2023-12-31
14,762 GBP2022-12-31
Merchandise
5,571 GBP2023-12-31
5,364 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,603 GBP2023-12-31
10,362 GBP2022-12-31
Prepayments
Current
1,730 GBP2023-12-31
3,570 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,333 GBP2023-12-31
13,932 GBP2022-12-31
Trade Creditors/Trade Payables
Current
720 GBP2023-12-31
2,068 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45 GBP2023-12-31
Amount of value-added tax that is payable
3,667 GBP2023-12-31
5,185 GBP2022-12-31
Corporation Tax Payable
482 GBP2023-12-31
4,659 GBP2022-12-31
Loans received from directors
21,324 GBP2023-12-31
15,122 GBP2022-12-31
Accrued Liabilities
Current
9,582 GBP2023-12-31
5,619 GBP2022-12-31