82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,945 GBP2023-12-30
469,103 GBP2022-12-30
Total Inventories
25,000 GBP2023-12-30
400 GBP2022-12-30
Debtors
72,611 GBP2023-12-30
277,694 GBP2022-12-30
Cash at bank and in hand
6,572 GBP2023-12-30
Current Assets
104,183 GBP2023-12-30
278,094 GBP2022-12-30
Creditors
Current
273,429 GBP2023-12-30
505,012 GBP2022-12-30
Net Current Assets/Liabilities
-169,246 GBP2023-12-30
-226,918 GBP2022-12-30
Total Assets Less Current Liabilities
-14,301 GBP2023-12-30
242,185 GBP2022-12-30
Net Assets/Liabilities
-74,611 GBP2023-12-30
10,362 GBP2022-12-30
Equity
Called up share capital
3 GBP2023-12-30
3 GBP2022-12-30
Retained earnings (accumulated losses)
-74,614 GBP2023-12-30
10,359 GBP2022-12-30
Equity
-74,611 GBP2023-12-30
10,362 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,901 GBP2023-12-30
28,901 GBP2022-12-30
Plant and equipment
396,923 GBP2023-12-30
760,969 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
425,824 GBP2023-12-30
789,870 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-402,546 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-402,546 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,879 GBP2023-12-30
320,767 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,879 GBP2023-12-30
320,767 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,548 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,548 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,436 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,436 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
28,901 GBP2023-12-30
28,901 GBP2022-12-30
Plant and equipment
126,044 GBP2023-12-30
440,202 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
343,800 GBP2022-12-30
Plant and equipment, Under hire purchased contracts or finance leases
268,500 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
215,685 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,945 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
213,750 GBP2023-12-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,750 GBP2023-12-30
Under hire purchased contracts or finance leases, Plant and equipment
128,115 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,066 GBP2023-12-30
272,094 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
18,145 GBP2023-12-30
4,200 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
72,611 GBP2023-12-30
277,694 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
6,072 GBP2023-12-30
7,041 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
17,351 GBP2023-12-30
61,526 GBP2022-12-30
Trade Creditors/Trade Payables
Current
160,960 GBP2023-12-30
215,533 GBP2022-12-30
Other Taxation & Social Security Payable
Current
8,210 GBP2023-12-30
6,103 GBP2022-12-30
Other Creditors
Current
80,836 GBP2023-12-30
214,809 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
19,320 GBP2023-12-30
107,244 GBP2022-12-30
Other Creditors
Non-current
9,929 GBP2023-12-30
15,468 GBP2022-12-30