82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-915,737 GBP2023-01-01 ~ 2023-12-31
-1,181,477 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,288,256 GBP2023-01-01 ~ 2023-12-31
-2,025,660 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-344,533 GBP2023-01-01 ~ 2023-12-31
468,883 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-269,533 GBP2023-01-01 ~ 2023-12-31
395,883 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
542,212 GBP2023-12-31
833,974 GBP2022-12-31
Fixed Assets - Investments
36,859 GBP2023-12-31
30,793 GBP2022-12-31
Fixed Assets
579,071 GBP2023-12-31
864,767 GBP2022-12-31
Debtors
2,823,905 GBP2023-12-31
2,007,547 GBP2022-12-31
Cash at bank and in hand
421,964 GBP2023-12-31
1,122,023 GBP2022-12-31
Current Assets
3,445,652 GBP2023-12-31
3,313,218 GBP2022-12-31
Net Current Assets/Liabilities
318,332 GBP2023-12-31
504,412 GBP2022-12-31
Total Assets Less Current Liabilities
897,403 GBP2023-12-31
1,369,179 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-637,964 GBP2023-12-31
-765,207 GBP2022-12-31
Net Assets/Liabilities
164,439 GBP2023-12-31
433,972 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
114,439 GBP2023-12-31
383,972 GBP2022-12-31
288,089 GBP2021-12-31
Equity
164,439 GBP2023-12-31
433,972 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-269,533 GBP2023-01-01 ~ 2023-12-31
395,883 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
424,500 GBP2023-01-01 ~ 2023-12-31
784,451 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,126 GBP2023-01-01 ~ 2023-12-31
14,030 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
477,255 GBP2023-01-01 ~ 2023-12-31
877,418 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
17,964 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75,000 GBP2023-01-01 ~ 2023-12-31
73,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
314,545 GBP2022-12-31
Furniture and fittings
285,382 GBP2023-12-31
212,501 GBP2022-12-31
Motor vehicles
538,755 GBP2023-12-31
700,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,040,034 GBP2023-12-31
1,443,826 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-314,545 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-342,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-656,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
154,191 GBP2022-12-31
Furniture and fittings
206,928 GBP2023-12-31
197,496 GBP2022-12-31
Motor vehicles
163,300 GBP2023-12-31
151,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,822 GBP2023-12-31
609,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,893 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,432 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
114,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-154,191 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-102,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-256,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
160,354 GBP2022-12-31
Furniture and fittings
78,454 GBP2023-12-31
15,005 GBP2022-12-31
Motor vehicles
375,455 GBP2023-12-31
549,419 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
109,196 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,438,062 GBP2023-12-31
1,017,973 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
29,293 GBP2023-12-31
157,681 GBP2022-12-31
Other Debtors
Current
37,613 GBP2023-12-31
26,652 GBP2022-12-31
Prepayments/Accrued Income
Current
21,488 GBP2023-12-31
12,008 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2023-12-31
200,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
138,435 GBP2023-12-31
133,142 GBP2022-12-31
Trade Creditors/Trade Payables
Current
866,926 GBP2023-12-31
689,206 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
268,910 GBP2022-12-31
Other Taxation & Social Security Payable
Current
294,045 GBP2023-12-31
138,815 GBP2022-12-31
Other Creditors
Current
5,850 GBP2023-12-31
6,898 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,572,064 GBP2023-12-31
1,371,835 GBP2022-12-31
Creditors
Current
3,127,320 GBP2023-12-31
2,808,806 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
437,500 GBP2023-12-31
566,666 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
200,464 GBP2023-12-31
198,541 GBP2022-12-31
Creditors
Non-current
637,964 GBP2023-12-31
765,207 GBP2022-12-31
Bank Borrowings
687,500 GBP2023-12-31
766,666 GBP2022-12-31
Total Borrowings
Current
250,000 GBP2023-12-31
200,000 GBP2022-12-31
Non-current
437,500 GBP2023-12-31
566,666 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
138,435 GBP2023-12-31
133,142 GBP2022-12-31
Minimum gross finance lease payments owing
338,899 GBP2023-12-31
331,683 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
345,248 GBP2023-12-31
85,585 GBP2022-12-31
Between two and five year
1,008,287 GBP2023-12-31
56,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,353,535 GBP2023-12-31
141,835 GBP2022-12-31