82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,168 GBP2023-12-31
5,668 GBP2022-12-31
Property, Plant & Equipment
84,813 GBP2023-12-31
111,409 GBP2022-12-31
Fixed Assets
89,981 GBP2023-12-31
117,077 GBP2022-12-31
Total Inventories
10,250 GBP2023-12-31
9,450 GBP2022-12-31
Debtors
1,134,772 GBP2023-12-31
1,199,498 GBP2022-12-31
Cash at bank and in hand
499,891 GBP2023-12-31
422,201 GBP2022-12-31
Current Assets
1,644,913 GBP2023-12-31
1,631,149 GBP2022-12-31
Creditors
Current
248,684 GBP2023-12-31
488,057 GBP2022-12-31
Net Current Assets/Liabilities
1,396,229 GBP2023-12-31
1,143,092 GBP2022-12-31
Total Assets Less Current Liabilities
1,486,210 GBP2023-12-31
1,260,169 GBP2022-12-31
Creditors
Non-current
-39,792 GBP2023-12-31
-46,103 GBP2022-12-31
Net Assets/Liabilities
1,444,479 GBP2023-12-31
1,207,983 GBP2022-12-31
Equity
Called up share capital
53 GBP2023-12-31
53 GBP2022-12-31
Retained earnings (accumulated losses)
1,444,376 GBP2023-12-31
1,207,880 GBP2022-12-31
Equity
1,444,479 GBP2023-12-31
1,207,983 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,504 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,336 GBP2023-12-31
6,836 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,168 GBP2023-12-31
5,668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,720 GBP2023-12-31
16,398 GBP2022-12-31
Furniture and fittings
2,427 GBP2023-12-31
13,509 GBP2022-12-31
Motor vehicles
182,774 GBP2023-12-31
211,989 GBP2022-12-31
Computers
9,338 GBP2023-12-31
44,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,259 GBP2023-12-31
286,588 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,238 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-11,082 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,215 GBP2023-01-01 ~ 2023-12-31
Computers
-41,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-97,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716 GBP2023-12-31
14,208 GBP2022-12-31
Furniture and fittings
2,404 GBP2023-12-31
10,174 GBP2022-12-31
Motor vehicles
109,771 GBP2023-12-31
111,667 GBP2022-12-31
Computers
2,555 GBP2023-12-31
39,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,446 GBP2023-12-31
175,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,229 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,346 GBP2023-01-01 ~ 2023-12-31
Computers
4,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,164 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,999 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,242 GBP2023-01-01 ~ 2023-12-31
Computers
-40,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,004 GBP2023-12-31
2,190 GBP2022-12-31
Furniture and fittings
23 GBP2023-12-31
3,335 GBP2022-12-31
Motor vehicles
73,003 GBP2023-12-31
100,322 GBP2022-12-31
Computers
6,783 GBP2023-12-31
5,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,225 GBP2023-12-31
56,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
341,134 GBP2023-12-31
Current, Amounts falling due within one year
375,804 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
780,363 GBP2023-12-31
780,363 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
13,275 GBP2023-12-31
Current, Amounts falling due within one year
43,331 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,134,772 GBP2023-12-31
Current, Amounts falling due within one year
1,199,498 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,311 GBP2023-12-31
6,311 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,162 GBP2023-12-31
178,720 GBP2022-12-31
Amounts owed to group undertakings
Current
6,000 GBP2023-12-31
12,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,919 GBP2023-12-31
172,313 GBP2022-12-31
Other Creditors
Current
131,292 GBP2023-12-31
118,713 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,792 GBP2023-12-31
46,103 GBP2022-12-31
hire purchase agreements
46,103 GBP2023-12-31
52,414 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,250 GBP2023-12-31
25,250 GBP2022-12-31
Between one and five year
7,365 GBP2023-12-31
32,615 GBP2022-12-31
All periods
32,615 GBP2023-12-31
57,865 GBP2022-12-31