82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,120 GBP2023-12-31
15,672 GBP2022-12-31
Debtors
30,005 GBP2023-12-31
26,126 GBP2022-12-31
Cash at bank and in hand
49,554 GBP2023-12-31
41,024 GBP2022-12-31
Current Assets
79,559 GBP2023-12-31
67,150 GBP2022-12-31
Net Current Assets/Liabilities
50,604 GBP2023-12-31
53,568 GBP2022-12-31
Total Assets Less Current Liabilities
62,724 GBP2023-12-31
69,240 GBP2022-12-31
Net Assets/Liabilities
40,043 GBP2023-12-31
21,929 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
39,943 GBP2023-12-31
21,829 GBP2022-12-31
Equity
40,043 GBP2023-12-31
21,929 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,439 GBP2023-12-31
9,787 GBP2022-12-31
Vehicles
16,747 GBP2023-12-31
16,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,186 GBP2023-12-31
26,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,805 GBP2023-12-31
9,787 GBP2022-12-31
Vehicles
5,261 GBP2023-12-31
1,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,066 GBP2023-12-31
10,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
634 GBP2023-12-31
Vehicles
11,486 GBP2023-12-31
15,672 GBP2022-12-31
Trade Debtors/Trade Receivables
30,005 GBP2023-12-31
26,126 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,690 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
373 GBP2023-12-31
1,219 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,844 GBP2023-12-31
3,749 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,648 GBP2023-12-31
8,614 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,433 GBP2023-12-31
33,683 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,248 GBP2023-12-31
13,628 GBP2022-12-31