82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
258,979 GBP2023-12-31
285,114 GBP2022-12-31
Fixed Assets
258,979 GBP2023-12-31
285,114 GBP2022-12-31
Debtors
186,251 GBP2023-12-31
240,178 GBP2022-12-31
Cash at bank and in hand
211,859 GBP2023-12-31
46,262 GBP2022-12-31
Current Assets
398,110 GBP2023-12-31
286,440 GBP2022-12-31
Net Current Assets/Liabilities
159,814 GBP2023-12-31
103,730 GBP2022-12-31
Total Assets Less Current Liabilities
418,793 GBP2023-12-31
388,844 GBP2022-12-31
Net Assets/Liabilities
194,284 GBP2023-12-31
121,148 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
194,281 GBP2023-12-31
121,145 GBP2022-12-31
Equity
194,284 GBP2023-12-31
121,148 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,175 GBP2023-12-31
351,562 GBP2022-12-31
Vehicles
108,010 GBP2023-12-31
66,721 GBP2022-12-31
Office equipment
134,722 GBP2023-12-31
125,577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
650,907 GBP2023-12-31
543,860 GBP2022-12-31
Property, Plant & Equipment - Disposals
-12,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,416 GBP2023-12-31
122,922 GBP2022-12-31
Vehicles
27,692 GBP2023-12-31
20,122 GBP2022-12-31
Office equipment
121,820 GBP2023-12-31
115,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,928 GBP2023-12-31
258,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,494 GBP2023-01-01 ~ 2023-12-31
Vehicles
14,933 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
165,759 GBP2023-12-31
228,640 GBP2022-12-31
Vehicles
80,318 GBP2023-12-31
46,599 GBP2022-12-31
Office equipment
12,902 GBP2023-12-31
9,875 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,142 GBP2023-12-31
103,533 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,312 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
112,009 GBP2023-12-31
58,091 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,145 GBP2023-12-31
18,774 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
147,965 GBP2023-12-31
167,092 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,544 GBP2023-12-31
100,605 GBP2022-12-31