82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
156,476 GBP2023-12-31
123,288 GBP2023-01-31
Total Inventories
143,118 GBP2023-12-31
51,892 GBP2023-01-31
Debtors
157,947 GBP2023-12-31
127,440 GBP2023-01-31
Cash at bank and in hand
15,850 GBP2023-12-31
68,919 GBP2023-01-31
Current Assets
316,915 GBP2023-12-31
248,251 GBP2023-01-31
Creditors
Current
247,556 GBP2023-12-31
113,386 GBP2023-01-31
Net Current Assets/Liabilities
69,359 GBP2023-12-31
134,865 GBP2023-01-31
Total Assets Less Current Liabilities
225,835 GBP2023-12-31
258,153 GBP2023-01-31
Net Assets/Liabilities
184,682 GBP2023-12-31
218,519 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
184,582 GBP2023-12-31
218,419 GBP2023-01-31
Equity
184,682 GBP2023-12-31
218,519 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2023-12-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,108 GBP2023-12-31
111,108 GBP2023-01-31
Motor vehicles
189,646 GBP2023-12-31
105,400 GBP2023-01-31
Computers
8,446 GBP2023-12-31
6,645 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
309,200 GBP2023-12-31
223,153 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,211 GBP2023-12-31
50,617 GBP2023-01-31
Motor vehicles
70,597 GBP2023-12-31
44,265 GBP2023-01-31
Computers
6,916 GBP2023-12-31
4,983 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,724 GBP2023-12-31
99,865 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,594 GBP2023-02-01 ~ 2023-12-31
Motor vehicles
26,332 GBP2023-02-01 ~ 2023-12-31
Computers
1,933 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,859 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,897 GBP2023-12-31
60,491 GBP2023-01-31
Motor vehicles
119,049 GBP2023-12-31
61,135 GBP2023-01-31
Computers
1,530 GBP2023-12-31
1,662 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
83,693 GBP2023-12-31
87,203 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
6,254 GBP2023-12-31
5,965 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
7,939 GBP2023-01-31
Prepayments
Current
3,333 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
157,947 GBP2023-12-31
Current, Amounts falling due within one year
127,440 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,594 GBP2023-12-31
6,740 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
90,539 GBP2023-12-31
31,867 GBP2023-01-31
Trade Creditors/Trade Payables
Current
73,227 GBP2023-12-31
38,126 GBP2023-01-31
Corporation Tax Payable
Current
4,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,570 GBP2023-12-31
11,675 GBP2023-01-31
Other Creditors
Current
43,712 GBP2023-12-31
11,133 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
12,640 GBP2023-12-31
12,220 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,423 GBP2023-12-31
Between one and two years, Non-current
13,480 GBP2023-01-31