82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,886 GBP2023-12-31
82,526 GBP2022-12-31
Fixed Assets - Investments
5,470 GBP2023-12-31
3,862 GBP2022-12-31
Fixed Assets
82,356 GBP2023-12-31
86,388 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
34,977 GBP2022-12-31
Debtors
992,811 GBP2023-12-31
737,693 GBP2022-12-31
Cash at bank and in hand
17,569 GBP2023-12-31
35,399 GBP2022-12-31
Current Assets
1,030,380 GBP2023-12-31
808,069 GBP2022-12-31
Creditors
Current
677,517 GBP2023-12-31
602,777 GBP2022-12-31
Net Current Assets/Liabilities
352,863 GBP2023-12-31
205,292 GBP2022-12-31
Total Assets Less Current Liabilities
435,219 GBP2023-12-31
291,680 GBP2022-12-31
Net Assets/Liabilities
398,590 GBP2023-12-31
239,231 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
398,588 GBP2023-12-31
239,229 GBP2022-12-31
Equity
398,590 GBP2023-12-31
239,231 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,392 GBP2023-12-31
57,142 GBP2022-12-31
Motor vehicles
103,356 GBP2023-12-31
95,606 GBP2022-12-31
Computers
6,568 GBP2023-12-31
6,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,316 GBP2023-12-31
159,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,684 GBP2023-12-31
29,782 GBP2022-12-31
Motor vehicles
58,271 GBP2023-12-31
43,230 GBP2022-12-31
Computers
4,475 GBP2023-12-31
3,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,430 GBP2023-12-31
76,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,902 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,041 GBP2023-01-01 ~ 2023-12-31
Computers
697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,708 GBP2023-12-31
27,360 GBP2022-12-31
Motor vehicles
45,085 GBP2023-12-31
52,376 GBP2022-12-31
Computers
2,093 GBP2023-12-31
2,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,878 GBP2023-12-31
37,889 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
949,933 GBP2023-12-31
699,804 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
992,811 GBP2023-12-31
737,693 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,898 GBP2023-12-31
3,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
430,467 GBP2023-12-31
375,471 GBP2022-12-31
Other Taxation & Social Security Payable
Current
171,543 GBP2023-12-31
154,549 GBP2022-12-31
Other Creditors
Current
71,609 GBP2023-12-31
68,859 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,233 GBP2023-12-31
8,131 GBP2022-12-31
Other Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31