82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-12-31
289,168 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
552,092 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
841,260 GBP2022-12-31
Debtors
0 GBP2023-12-31
3,852,531 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
20,000 GBP2022-12-31
Cash at bank and in hand
2,047,426 GBP2023-12-31
1,461,041 GBP2022-12-31
Current Assets
2,047,426 GBP2023-12-31
5,427,331 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,557,803 GBP2023-12-31
-4,950,354 GBP2022-12-31
Net Current Assets/Liabilities
489,623 GBP2023-12-31
476,977 GBP2022-12-31
Total Assets Less Current Liabilities
489,623 GBP2023-12-31
1,318,237 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-481,921 GBP2022-12-31
Net Assets/Liabilities
489,623 GBP2023-12-31
751,136 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
488,623 GBP2023-12-31
750,136 GBP2022-12-31
Equity
489,623 GBP2023-12-31
751,136 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-12-31
400,942 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
111,774 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,094 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
289,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-12-31
37,301 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
529,241 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
128,468 GBP2022-12-31
Computers
0 GBP2023-12-31
43,416 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
190,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
929,331 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-565,242 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-159,821 GBP2023-01-01 ~ 2023-12-31
Computers
-57,496 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-190,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,140,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
9,124 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
211,344 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
53,616 GBP2022-12-31
Computers
0 GBP2023-12-31
15,246 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
87,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
377,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,454 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
137,103 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31,364 GBP2023-01-01 ~ 2023-12-31
Computers
12,652 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-348,447 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-84,980 GBP2023-01-01 ~ 2023-12-31
Computers
-27,898 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-135,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-629,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
28,177 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
317,897 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
74,852 GBP2022-12-31
Computers
0 GBP2023-12-31
28,170 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
102,996 GBP2022-12-31
Finished Goods
0 GBP2023-12-31
93,759 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
-259,991 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
1,299,594 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
2,741,511 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
71,417 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2023-12-31
3,852,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
72,044 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,385 GBP2023-12-31
25,309 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,040,809 GBP2023-12-31
2,130,424 GBP2022-12-31
Amounts owed to group undertakings
Current
514,609 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
85,736 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
2,414,460 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
222,381 GBP2022-12-31
Creditors
Current
1,557,803 GBP2023-12-31
4,950,354 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
214,512 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
267,409 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
481,921 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
286,556 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
72,044 GBP2022-12-31
Non-current
0 GBP2023-12-31
214,512 GBP2022-12-31
Number of shares allotted
1,000 shares2023-01-01 ~ 2023-12-31
1,000 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31