82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,386,437 GBP2023-12-31
1,275,607 GBP2022-12-31
Total Inventories
30,365 GBP2023-12-31
50,225 GBP2022-12-31
Debtors
Current
1,242,648 GBP2023-12-31
1,095,496 GBP2022-12-31
Cash at bank and in hand
78,407 GBP2023-12-31
869,129 GBP2022-12-31
Current Assets
1,351,420 GBP2023-12-31
2,014,850 GBP2022-12-31
Net Current Assets/Liabilities
151,125 GBP2023-12-31
622,530 GBP2022-12-31
Total Assets Less Current Liabilities
1,537,562 GBP2023-12-31
1,898,137 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,105,300 GBP2023-12-31
-1,511,298 GBP2022-12-31
Net Assets/Liabilities
432,262 GBP2023-12-31
386,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,216,043 GBP2023-12-31
1,139,160 GBP2022-12-31
Tools/Equipment for furniture and fittings
101,229 GBP2023-12-31
57,176 GBP2022-12-31
Motor vehicles
207,905 GBP2023-12-31
172,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,525,177 GBP2023-12-31
1,369,326 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,524 GBP2023-12-31
3,051 GBP2022-12-31
Tools/Equipment for furniture and fittings
59,040 GBP2023-12-31
42,438 GBP2022-12-31
Motor vehicles
66,176 GBP2023-12-31
48,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,740 GBP2023-12-31
93,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,473 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
16,602 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,202,519 GBP2023-12-31
1,136,109 GBP2022-12-31
Tools/Equipment for furniture and fittings
42,189 GBP2023-12-31
14,738 GBP2022-12-31
Motor vehicles
141,729 GBP2023-12-31
124,760 GBP2022-12-31
Other types of inventories not specified separately
30,365 GBP2023-12-31
50,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,068,024 GBP2023-12-31
1,095,496 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,309 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,242,648 GBP2023-12-31
1,095,496 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
144,934 GBP2023-12-31
Non-current, Amounts falling due after one year
1,105,300 GBP2023-12-31
1,511,298 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
101 shares2023-12-31
101 shares2022-12-31
Nominal value of allotted share capital
101 GBP2023-01-01 ~ 2023-12-31
101 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
963,024 GBP2023-12-31
1,401,149 GBP2022-12-31
Total Borrowings
Non-current
1,105,300 GBP2023-12-31
1,511,298 GBP2022-12-31
Bank Overdrafts
Current
124,934 GBP2023-12-31
Other Remaining Borrowings
Current
20,000 GBP2023-12-31
Total Borrowings
Current
144,934 GBP2023-12-31
Director Remuneration
40,000 GBP2023-01-01 ~ 2023-12-31
22,499 GBP2022-01-01 ~ 2022-12-31