82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,973 GBP2023-12-31
39,924 GBP2022-12-31
Debtors
6,960 GBP2023-12-31
15,303 GBP2022-12-31
Cash at bank and in hand
14,830 GBP2023-12-31
1,952 GBP2022-12-31
Current Assets
21,790 GBP2023-12-31
17,255 GBP2022-12-31
Creditors
Current
81,015 GBP2023-12-31
44,184 GBP2022-12-31
Net Current Assets/Liabilities
-59,225 GBP2023-12-31
-26,929 GBP2022-12-31
Total Assets Less Current Liabilities
7,748 GBP2023-12-31
12,995 GBP2022-12-31
Creditors
Non-current
6,500 GBP2023-12-31
12,215 GBP2022-12-31
Net Assets/Liabilities
1,248 GBP2023-12-31
780 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,247 GBP2023-12-31
779 GBP2022-12-31
Equity
1,248 GBP2023-12-31
780 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,684 GBP2023-12-31
51,493 GBP2022-12-31
Furniture and fittings
1,148 GBP2023-12-31
860 GBP2022-12-31
Motor vehicles
27,845 GBP2023-12-31
7,850 GBP2022-12-31
Computers
6,000 GBP2023-12-31
3,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,677 GBP2023-12-31
63,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,092 GBP2023-12-31
17,504 GBP2022-12-31
Furniture and fittings
1,420 GBP2023-12-31
1,276 GBP2022-12-31
Motor vehicles
4,912 GBP2023-12-31
3,009 GBP2022-12-31
Computers
3,280 GBP2023-12-31
2,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,704 GBP2023-12-31
23,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,588 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
144 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,903 GBP2023-01-01 ~ 2023-12-31
Computers
1,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,592 GBP2023-12-31
33,989 GBP2022-12-31
Furniture and fittings
-272 GBP2023-12-31
-416 GBP2022-12-31
Motor vehicles
22,933 GBP2023-12-31
4,841 GBP2022-12-31
Computers
2,720 GBP2023-12-31
1,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,960 GBP2023-12-31
1,980 GBP2022-12-31
Prepayments/Accrued Income
Current
-418 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,960 GBP2023-12-31
15,303 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-12-31
14,989 GBP2022-12-31
Other Remaining Borrowings
Current
35,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1,941 GBP2023-12-31
1,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,620 GBP2023-12-31
Other Creditors
Current
28,123 GBP2023-12-31
18,426 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,070 GBP2023-12-31