82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,462 GBP2023-12-31
93,623 GBP2022-12-31
Debtors
Current
126,002 GBP2023-12-31
187,482 GBP2022-12-31
Cash at bank and in hand
44,154 GBP2023-12-31
55,733 GBP2022-12-31
Net Assets/Liabilities
30,948 GBP2023-12-31
57,163 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
30,648 GBP2023-12-31
56,863 GBP2022-12-31
Equity
30,948 GBP2023-12-31
57,163 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,651 GBP2023-12-31
279,793 GBP2022-12-31
Vehicles
31,359 GBP2023-12-31
31,359 GBP2022-12-31
Furniture and fittings
6,932 GBP2023-12-31
6,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
344,942 GBP2023-12-31
318,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,259 GBP2023-12-31
201,718 GBP2022-12-31
Vehicles
22,741 GBP2023-12-31
16,574 GBP2022-12-31
Furniture and fittings
6,480 GBP2023-12-31
6,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,480 GBP2023-12-31
224,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,541 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,167 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
74,392 GBP2023-12-31
78,075 GBP2022-12-31
Vehicles
8,618 GBP2023-12-31
14,785 GBP2022-12-31
Furniture and fittings
452 GBP2023-12-31
763 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,107 GBP2023-12-31
162,761 GBP2022-12-31
Other Debtors
Current
19,895 GBP2023-12-31
24,721 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,143 GBP2023-12-31
9,893 GBP2022-12-31
Trade Creditors/Trade Payables
Current
129,507 GBP2023-12-31
168,907 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
326 GBP2023-12-31
6,500 GBP2022-12-31
Other Creditors
Current
10,686 GBP2023-12-31
4,491 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,704 GBP2023-12-31
24,847 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
325 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,909 GBP2023-12-31
14,909 GBP2022-12-31
Between one and five year
35,364 GBP2023-12-31
50,274 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,273 GBP2023-12-31
65,183 GBP2022-12-31