82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,538 GBP2023-12-31
41,968 GBP2022-12-31
Total Inventories
18,800 GBP2023-12-31
28,920 GBP2022-12-31
Debtors
Current
50,039 GBP2023-12-31
49,567 GBP2022-12-31
Cash at bank and in hand
23,219 GBP2023-12-31
38,002 GBP2022-12-31
Current Assets
92,058 GBP2023-12-31
116,489 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-33,165 GBP2023-12-31
-42,557 GBP2022-12-31
Net Current Assets/Liabilities
58,893 GBP2023-12-31
73,932 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,366 GBP2023-12-31
Net Assets/Liabilities
76,065 GBP2023-12-31
88,027 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
76,063 GBP2023-12-31
88,025 GBP2022-12-31
Equity
76,065 GBP2023-12-31
88,027 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,550 GBP2022-12-31
Motor vehicles
48,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,808 GBP2022-12-31
Motor vehicles
7,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
185 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,993 GBP2023-12-31
Motor vehicles
15,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,513 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
557 GBP2023-12-31
742 GBP2022-12-31
Motor vehicles
32,981 GBP2023-12-31
41,226 GBP2022-12-31
Finished Goods/Goods for Resale
18,800 GBP2023-12-31
28,920 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,186 GBP2023-12-31
42,198 GBP2022-12-31
Other Debtors
Current
3,853 GBP2023-12-31
7,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,336 GBP2023-12-31
6,326 GBP2022-12-31
Taxation/Social Security Payable
Current
10,136 GBP2023-12-31
2,734 GBP2022-12-31
Other Creditors
Current
17,068 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,093 GBP2023-12-31
14,679 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-12-31
1,750 GBP2022-12-31
Creditors
Current
33,165 GBP2023-12-31
42,557 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,366 GBP2023-12-31
27,873 GBP2022-12-31
Minimum gross finance lease payments owing
29,459 GBP2023-12-31
47,707 GBP2022-12-31