82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
126,492 GBP2023-12-31
105,363 GBP2022-12-31
Fixed Assets
126,492 GBP2023-12-31
105,363 GBP2022-12-31
Total Inventories
1,069,058 GBP2023-12-31
384,638 GBP2022-12-31
Debtors
Current
1,121,449 GBP2023-12-31
297,993 GBP2022-12-31
Cash at bank and in hand
37,639 GBP2023-12-31
58,605 GBP2022-12-31
Current Assets
2,228,146 GBP2023-12-31
741,236 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-272,545 GBP2022-12-31
Net Current Assets/Liabilities
1,413,785 GBP2023-12-31
468,691 GBP2022-12-31
Total Assets Less Current Liabilities
1,540,277 GBP2023-12-31
574,054 GBP2022-12-31
Net Assets/Liabilities
1,534,151 GBP2023-12-31
574,054 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Share premium
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
934,051 GBP2023-12-31
573,954 GBP2022-12-31
434,702 GBP2022-01-01
Equity
1,534,151 GBP2023-12-31
574,054 GBP2022-12-31
434,802 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
360,097 GBP2023-01-01 ~ 2023-12-31
139,252 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
360,097 GBP2023-01-01 ~ 2023-12-31
139,252 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
600,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,706 GBP2023-12-31
4,780 GBP2022-12-31
Motor vehicles
62,850 GBP2023-12-31
62,850 GBP2022-12-31
Office equipment
25,653 GBP2023-12-31
13,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,763 GBP2023-12-31
166,859 GBP2022-12-31
Furniture and fittings
2,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,654 GBP2022-12-31
Motor vehicles
49,594 GBP2022-12-31
Office equipment
6,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,314 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,344 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
20,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,052 GBP2023-12-31
Motor vehicles
52,908 GBP2023-12-31
Furniture and fittings
636 GBP2023-12-31
Office equipment
10,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,271 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
25,654 GBP2023-12-31
2,126 GBP2022-12-31
Motor vehicles
9,942 GBP2023-12-31
13,256 GBP2022-12-31
Furniture and fittings
1,712 GBP2023-12-31
Office equipment
15,095 GBP2023-12-31
6,809 GBP2022-12-31
Land and buildings
74,089 GBP2023-12-31
83,172 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
877,027 GBP2023-12-31
269,843 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
198,510 GBP2023-12-31
Other Debtors
Current
25,000 GBP2023-12-31
5,055 GBP2022-12-31
Prepayments/Accrued Income
Current
20,912 GBP2023-12-31
23,095 GBP2022-12-31
Cash and Cash Equivalents
37,639 GBP2023-12-31
58,605 GBP2022-12-31
Trade Creditors/Trade Payables
Current
240,561 GBP2023-12-31
133,840 GBP2022-12-31
Corporation Tax Payable
Current
98,418 GBP2023-12-31
24,116 GBP2022-12-31
Taxation/Social Security Payable
Current
145,451 GBP2023-12-31
72,306 GBP2022-12-31
Other Creditors
Current
218,005 GBP2023-12-31
230 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
111,926 GBP2023-12-31
42,053 GBP2022-12-31
Creditors
Current
814,361 GBP2023-12-31
272,545 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,482 GBP2023-12-31
49,248 GBP2022-12-31
Between one and five year
147,744 GBP2023-12-31
196,992 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,226 GBP2023-12-31
246,240 GBP2022-12-31