82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
169,320 GBP2023-12-31
216,851 GBP2022-12-31
Debtors
1,876,389 GBP2023-12-31
2,034,173 GBP2022-12-31
Cash at bank and in hand
2,743,346 GBP2023-12-31
2,310,526 GBP2022-12-31
Current Assets
4,619,735 GBP2023-12-31
4,344,699 GBP2022-12-31
Net Current Assets/Liabilities
4,128,629 GBP2023-12-31
2,721,824 GBP2022-12-31
Total Assets Less Current Liabilities
4,297,949 GBP2023-12-31
2,938,675 GBP2022-12-31
Net Assets/Liabilities
4,282,430 GBP2023-12-31
2,923,156 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,281,430 GBP2023-12-31
2,922,156 GBP2022-12-31
Equity
4,282,430 GBP2023-12-31
2,923,156 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Plant and equipment
602,028 GBP2023-12-31
577,768 GBP2022-12-31
Vehicles
133,042 GBP2023-12-31
133,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
737,170 GBP2023-12-31
712,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Plant and equipment
493,539 GBP2023-12-31
442,025 GBP2022-12-31
Vehicles
72,211 GBP2023-12-31
51,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,850 GBP2023-12-31
496,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,514 GBP2023-01-01 ~ 2023-12-31
Vehicles
20,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
108,489 GBP2023-12-31
135,743 GBP2022-12-31
Vehicles
60,831 GBP2023-12-31
81,108 GBP2022-12-31
Trade Debtors/Trade Receivables
1,619,666 GBP2023-12-31
1,815,368 GBP2022-12-31
Other Debtors
256,723 GBP2023-12-31
218,805 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,612 GBP2023-12-31
503,374 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
512,515 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176,301 GBP2023-12-31
315,238 GBP2022-12-31
Other Creditors
Amounts falling due within one year
39,702 GBP2023-12-31
92,881 GBP2022-12-31