82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
53,787 GBP2023-12-31
7,500 GBP2022-12-31
Property, Plant & Equipment
694,358 GBP2023-12-31
474,808 GBP2022-12-31
Fixed Assets - Investments
1,278,539 GBP2023-12-31
702,041 GBP2022-12-31
Fixed Assets
2,026,684 GBP2023-12-31
1,184,349 GBP2022-12-31
Total Inventories
13,873 GBP2023-12-31
34,346 GBP2022-12-31
Debtors
800,509 GBP2023-12-31
855,505 GBP2022-12-31
Cash at bank and in hand
27,189 GBP2023-12-31
455,042 GBP2022-12-31
Current Assets
845,219 GBP2023-12-31
1,345,018 GBP2022-12-31
Creditors
Current
1,236,512 GBP2023-12-31
1,070,740 GBP2022-12-31
Net Current Assets/Liabilities
-391,293 GBP2023-12-31
274,278 GBP2022-12-31
Total Assets Less Current Liabilities
1,635,391 GBP2023-12-31
1,458,627 GBP2022-12-31
Net Assets/Liabilities
779,405 GBP2023-12-31
674,783 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
704,729 GBP2023-12-31
674,773 GBP2022-12-31
Equity
779,405 GBP2023-12-31
674,783 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Computer software
70,202 GBP2023-12-31
5,500 GBP2022-12-31
Intangible Assets - Gross Cost
78,202 GBP2023-12-31
13,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,333 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,415 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,415 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
667 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,654 GBP2023-12-31
16,654 GBP2022-12-31
Plant and equipment
427,169 GBP2023-12-31
353,176 GBP2022-12-31
Furniture and fittings
16,625 GBP2023-12-31
14,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,513 GBP2023-12-31
3,164 GBP2022-12-31
Plant and equipment
280,216 GBP2023-12-31
227,642 GBP2022-12-31
Furniture and fittings
11,546 GBP2023-12-31
10,749 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,349 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
52,574 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,141 GBP2023-12-31
13,490 GBP2022-12-31
Plant and equipment
146,953 GBP2023-12-31
125,534 GBP2022-12-31
Furniture and fittings
5,079 GBP2023-12-31
3,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
831,528 GBP2023-12-31
563,762 GBP2022-12-31
Computers
76,613 GBP2023-12-31
70,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,368,589 GBP2023-12-31
1,018,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
307,590 GBP2023-12-31
235,118 GBP2022-12-31
Computers
70,366 GBP2023-12-31
67,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,231 GBP2023-12-31
543,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
72,472 GBP2023-01-01 ~ 2023-12-31
Computers
3,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
523,938 GBP2023-12-31
328,644 GBP2022-12-31
Computers
6,247 GBP2023-12-31
3,404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
151,326 GBP2023-12-31
103,177 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,505 GBP2023-12-31
27,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,089 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
31,292 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
62,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,821 GBP2023-12-31
75,986 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
415,444 GBP2023-12-31
160,281 GBP2022-12-31
Under hire purchased contracts or finance leases
521,265 GBP2023-12-31
235,661 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
132,631 GBP2023-12-31
132,631 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,145,908 GBP2023-12-31
569,410 GBP2022-12-31
Additions to investments
568,789 GBP2023-12-31
Disposals
-91,846 GBP2023-12-31
Investments in Group Undertakings
132,631 GBP2023-12-31
132,631 GBP2022-12-31
Other Investments Other Than Loans
1,145,908 GBP2023-12-31
569,410 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
630,595 GBP2023-12-31
584,240 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
38,860 GBP2023-12-31
103,351 GBP2022-12-31
Other Debtors
Current
4,568 GBP2023-12-31
7,160 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
50,752 GBP2023-12-31
93,937 GBP2022-12-31
Prepayments/Accrued Income
Current
11,749 GBP2023-12-31
2,771 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
800,509 GBP2023-12-31
855,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
136,818 GBP2023-12-31
109,084 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
154,052 GBP2023-12-31
95,783 GBP2022-12-31
Trade Creditors/Trade Payables
Current
288,857 GBP2023-12-31
284,623 GBP2022-12-31
Amounts owed to group undertakings
Current
47,657 GBP2023-12-31
69,166 GBP2022-12-31
Corporation Tax Payable
Current
40,179 GBP2023-12-31
38,063 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,191 GBP2023-12-31
22,410 GBP2022-12-31
Other Creditors
Current
20,427 GBP2023-12-31
25,263 GBP2022-12-31
Accrued Liabilities
Current
442,770 GBP2023-12-31
294,184 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
206,469 GBP2023-12-31
323,931 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
444,757 GBP2023-12-31
336,840 GBP2022-12-31
Between one and five year, hire purchase agreements
444,757 GBP2023-12-31
336,840 GBP2022-12-31
hire purchase agreements
598,809 GBP2023-12-31
432,623 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,200 GBP2022-12-31
Between one and five year
5,200 GBP2022-12-31
All periods
10,400 GBP2022-12-31