82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,423 GBP2023-06-30
68,868 GBP2021-12-31
Total Inventories
818,963 GBP2023-06-30
467,789 GBP2021-12-31
Debtors
883,281 GBP2023-06-30
948,820 GBP2021-12-31
Cash at bank and in hand
447,833 GBP2023-06-30
277,869 GBP2021-12-31
Current Assets
2,150,077 GBP2023-06-30
1,694,478 GBP2021-12-31
Creditors
Current
1,032,628 GBP2023-06-30
683,280 GBP2021-12-31
Net Current Assets/Liabilities
1,117,449 GBP2023-06-30
1,011,198 GBP2021-12-31
Total Assets Less Current Liabilities
1,227,872 GBP2023-06-30
1,080,066 GBP2021-12-31
Creditors
Non-current
336,906 GBP2023-06-30
177,083 GBP2021-12-31
Net Assets/Liabilities
890,966 GBP2023-06-30
902,983 GBP2021-12-31
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2021-12-31
Retained earnings (accumulated losses)
890,865 GBP2023-06-30
902,882 GBP2021-12-31
Equity
890,966 GBP2023-06-30
902,983 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2023-06-30
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,292 GBP2023-06-30
46,881 GBP2021-12-31
Motor vehicles
127,703 GBP2023-06-30
70,307 GBP2021-12-31
Computers
55,852 GBP2023-06-30
29,469 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
233,790 GBP2023-06-30
146,657 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,104 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-22,104 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,943 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,135 GBP2023-06-30
13,473 GBP2021-12-31
Motor vehicles
66,283 GBP2023-06-30
48,361 GBP2021-12-31
Computers
33,410 GBP2023-06-30
15,955 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,367 GBP2023-06-30
77,789 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,662 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
539 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
34,781 GBP2022-01-01 ~ 2023-06-30
Computers
17,455 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,437 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,859 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,859 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
539 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
25,157 GBP2023-06-30
33,408 GBP2021-12-31
Furniture and fittings
1,404 GBP2023-06-30
Motor vehicles
61,420 GBP2023-06-30
21,946 GBP2021-12-31
Computers
22,442 GBP2023-06-30
13,514 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
30,818 GBP2023-06-30
30,818 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,814 GBP2023-06-30
199,349 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
700,467 GBP2023-06-30
749,271 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
883,281 GBP2023-06-30
948,820 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
272,500 GBP2023-06-30
327,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
8,185 GBP2023-06-30
7,423 GBP2021-12-31
Trade Creditors/Trade Payables
Current
466,805 GBP2023-06-30
169,037 GBP2021-12-31
Other Taxation & Social Security Payable
Current
209,005 GBP2023-06-30
167,700 GBP2021-12-31
Other Creditors
Current
76,133 GBP2023-06-30
11,620 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
279,001 GBP2023-06-30
177,083 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,905 GBP2023-06-30