82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,309,685 GBP2022-12-31
910,881 GBP2021-12-31
Fixed Assets
1,309,685 GBP2022-12-31
910,881 GBP2021-12-31
Debtors
102,169 GBP2022-12-31
158,928 GBP2021-12-31
Cash at bank and in hand
313 GBP2022-12-31
345 GBP2021-12-31
Current Assets
102,482 GBP2022-12-31
159,273 GBP2021-12-31
Net Current Assets/Liabilities
-811,900 GBP2022-12-31
-553,071 GBP2021-12-31
Total Assets Less Current Liabilities
497,785 GBP2022-12-31
357,810 GBP2021-12-31
Creditors
Amounts falling due after one year
-332,955 GBP2022-12-31
-267,618 GBP2021-12-31
Net Assets/Liabilities
164,830 GBP2022-12-31
81,695 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
164,730 GBP2022-12-31
81,595 GBP2021-12-31
Equity
164,830 GBP2022-12-31
81,695 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,490,459 GBP2022-12-31
1,058,196 GBP2021-12-31
Tools/Equipment for furniture and fittings
15,234 GBP2022-12-31
8,761 GBP2021-12-31
Motor vehicles
227,152 GBP2022-12-31
135,207 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,752,073 GBP2022-12-31
1,221,392 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,934 GBP2022-12-31
257,820 GBP2021-12-31
Tools/Equipment for furniture and fittings
8,768 GBP2022-12-31
6,132 GBP2021-12-31
Motor vehicles
74,600 GBP2022-12-31
41,396 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,388 GBP2022-12-31
310,511 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,923 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
94,114 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
2,636 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
33,204 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,877 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,138,525 GBP2022-12-31
800,376 GBP2021-12-31
Tools/Equipment for furniture and fittings
6,466 GBP2022-12-31
2,629 GBP2021-12-31
Motor vehicles
152,552 GBP2022-12-31
93,811 GBP2021-12-31
Trade Debtors/Trade Receivables
70,676 GBP2022-12-31
135,580 GBP2021-12-31
Other Debtors
31,493 GBP2022-12-31
23,348 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,455 GBP2022-12-31
33,990 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,806 GBP2022-12-31
174,277 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,965 GBP2022-12-31
42,298 GBP2021-12-31
Other Creditors
Amounts falling due within one year
610,156 GBP2022-12-31
461,779 GBP2021-12-31
Amounts falling due after one year
332,955 GBP2022-12-31
267,618 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31