82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
35,477 GBP2023-12-31
53,097 GBP2022-12-31
Property, Plant & Equipment
1,292,482 GBP2023-12-31
738,333 GBP2022-12-31
Fixed Assets
1,327,959 GBP2023-12-31
791,430 GBP2022-12-31
Debtors
1,321,804 GBP2023-12-31
973,737 GBP2022-12-31
Cash at bank and in hand
33,646 GBP2023-12-31
321,990 GBP2022-12-31
Current Assets
1,961,345 GBP2023-12-31
2,179,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,521,407 GBP2023-12-31
-1,091,226 GBP2022-12-31
Net Current Assets/Liabilities
439,938 GBP2023-12-31
1,088,328 GBP2022-12-31
Total Assets Less Current Liabilities
1,767,897 GBP2023-12-31
1,879,758 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-363,211 GBP2023-12-31
-406,599 GBP2022-12-31
Net Assets/Liabilities
1,167,675 GBP2023-12-31
1,367,337 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
109,820 GBP2023-12-31
109,820 GBP2022-12-31
Retained earnings (accumulated losses)
1,056,855 GBP2023-12-31
1,256,517 GBP2022-12-31
Equity
1,167,675 GBP2023-12-31
1,367,337 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,138 GBP2022-12-31
Computer software
88,095 GBP2022-12-31
Intangible Assets - Gross Cost
93,233 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,138 GBP2023-12-31
5,138 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,756 GBP2023-12-31
40,136 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,620 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
779,690 GBP2023-12-31
238,335 GBP2022-12-31
Plant and equipment
142,891 GBP2023-12-31
126,386 GBP2022-12-31
Furniture and fittings
57,855 GBP2023-12-31
57,855 GBP2022-12-31
Motor vehicles
273,587 GBP2023-12-31
249,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,016,416 GBP2023-12-31
2,182,381 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,338 GBP2023-12-31
92,114 GBP2022-12-31
Plant and equipment
121,626 GBP2023-12-31
109,826 GBP2022-12-31
Furniture and fittings
47,140 GBP2023-12-31
36,889 GBP2022-12-31
Motor vehicles
128,820 GBP2023-12-31
76,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,723,934 GBP2023-12-31
1,444,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,224 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,251 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
52,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
643,352 GBP2023-12-31
146,221 GBP2022-12-31
Plant and equipment
21,265 GBP2023-12-31
16,560 GBP2022-12-31
Furniture and fittings
10,715 GBP2023-12-31
20,966 GBP2022-12-31
Motor vehicles
144,767 GBP2023-12-31
172,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,136,998 GBP2023-12-31
832,565 GBP2022-12-31
Other Debtors
Amounts falling due within one year
184,806 GBP2023-12-31
141,172 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,321,804 GBP2023-12-31
973,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
115,000 GBP2023-12-31
115,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
917,803 GBP2023-12-31
579,048 GBP2022-12-31
Amounts owed to group undertakings
Current
143,285 GBP2023-12-31
114,622 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,305 GBP2023-12-31
18,776 GBP2022-12-31
Other Creditors
Current
319,014 GBP2023-12-31
263,780 GBP2022-12-31
Creditors
Current
1,521,407 GBP2023-12-31
1,091,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
162,917 GBP2023-12-31
277,917 GBP2022-12-31
Other Creditors
Non-current
200,294 GBP2023-12-31
128,682 GBP2022-12-31
Creditors
Non-current
363,211 GBP2023-12-31
406,599 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,846 GBP2023-12-31
7,367 GBP2022-12-31