82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
266,268 GBP2023-12-31
58,098 GBP2022-12-31
Fixed Assets - Investments
39,000 GBP2023-12-31
39,000 GBP2022-12-31
Fixed Assets
305,268 GBP2023-12-31
97,098 GBP2022-12-31
Debtors
241,905 GBP2023-12-31
245,831 GBP2022-12-31
Cash at bank and in hand
59,815 GBP2023-12-31
137,930 GBP2022-12-31
Current Assets
432,060 GBP2023-12-31
506,707 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-261,165 GBP2023-12-31
-213,025 GBP2022-12-31
Net Current Assets/Liabilities
170,895 GBP2023-12-31
293,682 GBP2022-12-31
Total Assets Less Current Liabilities
476,163 GBP2023-12-31
390,780 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-149,877 GBP2023-12-31
-63,649 GBP2022-12-31
Net Assets/Liabilities
326,286 GBP2023-12-31
327,131 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
326,086 GBP2023-12-31
326,931 GBP2022-12-31
Equity
326,286 GBP2023-12-31
327,131 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,811 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
169,627 GBP2023-12-31
2,406 GBP2022-12-31
Furniture and fittings
25,854 GBP2023-12-31
21,394 GBP2022-12-31
Computers
22,737 GBP2023-12-31
18,464 GBP2022-12-31
Motor vehicles
100,407 GBP2023-12-31
67,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
338,436 GBP2023-12-31
110,246 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,321 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
6,580 GBP2023-12-31
2,406 GBP2022-12-31
Furniture and fittings
17,529 GBP2023-12-31
15,450 GBP2022-12-31
Computers
16,066 GBP2023-12-31
14,263 GBP2022-12-31
Motor vehicles
30,672 GBP2023-12-31
20,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,168 GBP2023-12-31
52,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,321 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,174 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,079 GBP2023-01-01 ~ 2023-12-31
Computers
1,803 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,270 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,490 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
163,047 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
8,325 GBP2023-12-31
5,944 GBP2022-12-31
Computers
6,671 GBP2023-12-31
4,201 GBP2022-12-31
Motor vehicles
69,735 GBP2023-12-31
47,953 GBP2022-12-31
Other Investments Other Than Loans
39,000 GBP2023-12-31
39,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,063 GBP2023-12-31
27,483 GBP2022-12-31
Other Debtors
Amounts falling due within one year
187,386 GBP2023-12-31
170,901 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
219,449 GBP2023-12-31
198,384 GBP2022-12-31
Other Debtors
Amounts falling due after one year
22,456 GBP2023-12-31
47,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2023-12-31
9,707 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,480 GBP2023-12-31
79,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,397 GBP2023-12-31
58,493 GBP2022-12-31
Other Creditors
Current
152,356 GBP2023-12-31
65,345 GBP2022-12-31
Creditors
Current
261,165 GBP2023-12-31
213,025 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,456 GBP2023-12-31
32,387 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,159 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
91,262 GBP2023-12-31
31,262 GBP2022-12-31
Creditors
Non-current
149,877 GBP2023-12-31
63,649 GBP2022-12-31