82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,387 GBP2023-12-31
152,121 GBP2022-12-31
Debtors
Current
131,988 GBP2023-12-31
157,141 GBP2022-12-31
Cash at bank and in hand
9,905 GBP2023-12-31
127,426 GBP2022-12-31
Net Assets/Liabilities
28,529 GBP2023-12-31
83,604 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
28,527 GBP2023-12-31
83,602 GBP2022-12-31
Equity
28,529 GBP2023-12-31
83,604 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,946 GBP2023-12-31
9,946 GBP2022-12-31
Plant and equipment
172,790 GBP2023-12-31
169,556 GBP2022-12-31
Vehicles
23,694 GBP2023-12-31
65,794 GBP2022-12-31
Office equipment
11,629 GBP2023-12-31
11,629 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,059 GBP2023-12-31
256,925 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,464 GBP2023-12-31
4,625 GBP2022-12-31
Plant and equipment
86,704 GBP2023-12-31
65,587 GBP2022-12-31
Vehicles
11,276 GBP2023-12-31
28,465 GBP2022-12-31
Office equipment
7,228 GBP2023-12-31
6,127 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,672 GBP2023-12-31
104,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,839 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,117 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,876 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,482 GBP2023-12-31
5,321 GBP2022-12-31
Plant and equipment
86,086 GBP2023-12-31
103,969 GBP2022-12-31
Vehicles
12,418 GBP2023-12-31
37,329 GBP2022-12-31
Office equipment
4,401 GBP2023-12-31
5,502 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,995 GBP2023-12-31
64,089 GBP2022-12-31
Other Debtors
Current
65,993 GBP2023-12-31
93,052 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,556 GBP2023-12-31
73,334 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,235 GBP2023-12-31
100,380 GBP2022-12-31
Corporation Tax Payable
Current
41,533 GBP2023-12-31
18,800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,753 GBP2023-12-31
12,759 GBP2022-12-31
Other Creditors
Current
17,014 GBP2023-12-31
16,033 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
30,555 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,460 GBP2023-12-31
21,050 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31