82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,893 GBP2023-12-31
17,876 GBP2022-12-31
Total Inventories
25,128 GBP2023-12-31
7,049 GBP2022-12-31
Debtors
261,308 GBP2023-12-31
223,757 GBP2022-12-31
Cash at bank and in hand
47,507 GBP2023-12-31
123 GBP2022-12-31
Current Assets
333,943 GBP2023-12-31
230,929 GBP2022-12-31
Net Current Assets/Liabilities
91,764 GBP2023-12-31
-4,094 GBP2022-12-31
Total Assets Less Current Liabilities
111,657 GBP2023-12-31
13,782 GBP2022-12-31
Creditors
Amounts falling due after one year
-36,157 GBP2023-12-31
-41,320 GBP2022-12-31
Net Assets/Liabilities
75,500 GBP2023-12-31
-27,538 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
75,400 GBP2023-12-31
-27,638 GBP2022-12-31
Equity
75,500 GBP2023-12-31
-27,538 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,455 GBP2023-12-31
1,455 GBP2022-12-31
Plant and equipment
64,295 GBP2023-12-31
59,292 GBP2022-12-31
Vehicles
11,989 GBP2023-12-31
10,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,739 GBP2023-12-31
70,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,072 GBP2023-12-31
976 GBP2022-12-31
Plant and equipment
51,036 GBP2023-12-31
47,721 GBP2022-12-31
Vehicles
5,738 GBP2023-12-31
4,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,846 GBP2023-12-31
52,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,315 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
383 GBP2023-12-31
479 GBP2022-12-31
Plant and equipment
13,259 GBP2023-12-31
11,571 GBP2022-12-31
Vehicles
6,251 GBP2023-12-31
5,826 GBP2022-12-31
Trade Debtors/Trade Receivables
117,759 GBP2023-12-31
113,907 GBP2022-12-31
Other Debtors
143,549 GBP2023-12-31
109,850 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,252 GBP2023-12-31
52,633 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
78,655 GBP2023-12-31
3,502 GBP2022-12-31
Other Creditors
Amounts falling due within one year
66,059 GBP2023-12-31
160,952 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
36,157 GBP2023-12-31
41,320 GBP2022-12-31