82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
85,310 GBP2023-12-31
115,304 GBP2022-12-31
Debtors
157,311 GBP2023-12-31
85,393 GBP2022-12-31
Cash at bank and in hand
94,060 GBP2023-12-31
66,541 GBP2022-12-31
Current Assets
251,371 GBP2023-12-31
151,934 GBP2022-12-31
Creditors
Current
180,902 GBP2023-12-31
112,856 GBP2022-12-31
Net Current Assets/Liabilities
70,469 GBP2023-12-31
39,078 GBP2022-12-31
Total Assets Less Current Liabilities
155,779 GBP2023-12-31
154,382 GBP2022-12-31
Net Assets/Liabilities
120,215 GBP2023-12-31
90,078 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
120,095 GBP2023-12-31
89,958 GBP2022-12-31
Equity
120,215 GBP2023-12-31
90,078 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,435 GBP2023-12-31
129,459 GBP2022-12-31
Motor vehicles
52,355 GBP2023-12-31
48,850 GBP2022-12-31
Computers
5,482 GBP2023-12-31
5,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,272 GBP2023-12-31
183,625 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,572 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,850 GBP2023-01-01 ~ 2023-12-31
Computers
-267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,194 GBP2023-12-31
43,702 GBP2022-12-31
Motor vehicles
27,850 GBP2023-12-31
22,488 GBP2022-12-31
Computers
2,918 GBP2023-12-31
2,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,962 GBP2023-12-31
68,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,418 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,169 GBP2023-01-01 ~ 2023-12-31
Computers
854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,926 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,807 GBP2023-01-01 ~ 2023-12-31
Computers
-67 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,241 GBP2023-12-31
85,757 GBP2022-12-31
Motor vehicles
24,505 GBP2023-12-31
26,362 GBP2022-12-31
Computers
2,564 GBP2023-12-31
3,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,706 GBP2023-12-31
-16,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,731 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,305 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
16,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,193 GBP2023-12-31
84,874 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,914 GBP2023-12-31
13,219 GBP2022-12-31
Under hire purchased contracts or finance leases
48,107 GBP2023-12-31
98,093 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,671 GBP2023-12-31
75,643 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,640 GBP2023-12-31
9,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
157,311 GBP2023-12-31
85,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,479 GBP2023-12-31
15,743 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,818 GBP2023-12-31
51,076 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,596 GBP2023-12-31
20,738 GBP2022-12-31
Other Creditors
Current
27,009 GBP2023-12-31
15,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,084 GBP2023-12-31
16,563 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,646 GBP2023-12-31
21,908 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31
Class 3 ordinary share
10 shares2023-12-31