82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,019,630 GBP2023-12-31
1,772,974 GBP2022-12-31
Total Inventories
202,275 GBP2022-12-31
Debtors
Current
6,608,525 GBP2023-12-31
8,092,415 GBP2022-12-31
Cash at bank and in hand
91,077 GBP2023-12-31
202,439 GBP2022-12-31
Current Assets
6,699,602 GBP2023-12-31
8,497,129 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,432,769 GBP2022-12-31
Net Current Assets/Liabilities
252,616 GBP2023-12-31
64,360 GBP2022-12-31
Net Assets/Liabilities
569,486 GBP2023-12-31
171,301 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
559,486 GBP2023-12-31
161,301 GBP2022-12-31
Equity
569,486 GBP2023-12-31
171,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
177,722 GBP2023-12-31
177,722 GBP2022-12-31
Office equipment
66,782 GBP2023-12-31
57,086 GBP2022-12-31
Computers
54,218 GBP2023-12-31
54,218 GBP2022-12-31
Other
1,734,845 GBP2023-12-31
2,076,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,033,567 GBP2023-12-31
2,365,826 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-538,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-538,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
60,721 GBP2022-12-31
Office equipment
42,214 GBP2022-12-31
Computers
28,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
592,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,506 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
325,568 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
230,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-134,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,987 GBP2023-12-31
Office equipment
47,720 GBP2023-12-31
Computers
41,988 GBP2023-12-31
Other
805,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,937 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
58,735 GBP2023-12-31
117,001 GBP2022-12-31
Office equipment
19,062 GBP2023-12-31
14,872 GBP2022-12-31
Computers
12,230 GBP2023-12-31
25,484 GBP2022-12-31
Other
929,603 GBP2023-12-31
1,615,617 GBP2022-12-31
Finished Goods/Goods for Resale
202,275 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
67,166 GBP2023-12-31
225,043 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,941,925 GBP2023-12-31
6,049,399 GBP2022-12-31
Other Debtors
Current
1,535,578 GBP2023-12-31
1,792,103 GBP2022-12-31
Prepayments/Accrued Income
Current
63,856 GBP2023-12-31
25,870 GBP2022-12-31
Bank Overdrafts
-16 GBP2023-12-31
Cash and Cash Equivalents
91,061 GBP2023-12-31
202,439 GBP2022-12-31
Bank Overdrafts
Current
16 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,768 GBP2023-12-31
211,604 GBP2022-12-31
Amounts owed to group undertakings
Current
2,639,811 GBP2023-12-31
4,104,775 GBP2022-12-31
Corporation Tax Payable
Current
1,657 GBP2023-12-31
17,189 GBP2022-12-31
Taxation/Social Security Payable
Current
50,447 GBP2023-12-31
297,981 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
858,557 GBP2023-12-31
638,376 GBP2022-12-31
Other Creditors
Current
1,424,891 GBP2023-12-31
1,734,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,223,839 GBP2023-12-31
1,428,244 GBP2022-12-31
Creditors
Current
6,446,986 GBP2023-12-31
8,432,769 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
699,760 GBP2023-12-31
1,558,316 GBP2022-12-31
Minimum gross finance lease payments owing
1,558,317 GBP2023-12-31
2,196,692 GBP2022-12-31
Net Deferred Tax Liability/Asset
-104,717 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
104,717 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-104,717 GBP2022-12-31