82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,399 GBP2023-12-31
62,634 GBP2022-12-31
Debtors
10,367 GBP2023-12-31
30,404 GBP2022-12-31
Cash at bank and in hand
26,533 GBP2023-12-31
39,696 GBP2022-12-31
Current Assets
36,900 GBP2023-12-31
70,100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,695 GBP2023-12-31
-55,036 GBP2022-12-31
Net Current Assets/Liabilities
12,205 GBP2023-12-31
15,064 GBP2022-12-31
Total Assets Less Current Liabilities
75,604 GBP2023-12-31
77,698 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,635 GBP2023-12-31
-14,730 GBP2022-12-31
Net Assets/Liabilities
51,492 GBP2023-12-31
54,107 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
51,490 GBP2023-12-31
54,105 GBP2022-12-31
Equity
51,492 GBP2023-12-31
54,107 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,947 GBP2023-12-31
20,698 GBP2022-12-31
Motor vehicles
54,370 GBP2023-12-31
54,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,317 GBP2023-12-31
75,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,737 GBP2023-12-31
3,300 GBP2022-12-31
Motor vehicles
18,181 GBP2023-12-31
9,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,918 GBP2023-12-31
12,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,437 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,210 GBP2023-12-31
17,398 GBP2022-12-31
Motor vehicles
36,189 GBP2023-12-31
45,236 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2023-12-31
1,469 GBP2022-12-31
Amounts Owed By Related Parties
1,365 GBP2023-12-31
Current
28,933 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2 GBP2023-12-31
2 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,367 GBP2023-12-31
30,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,044 GBP2023-12-31
2,044 GBP2022-12-31
Trade Creditors/Trade Payables
Current
823 GBP2023-12-31
21,217 GBP2022-12-31
Amounts owed to group undertakings
Current
12,259 GBP2023-12-31
22,410 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,743 GBP2023-12-31
8,650 GBP2022-12-31
Other Creditors
Current
1,826 GBP2023-12-31
715 GBP2022-12-31
Creditors
Current
24,695 GBP2023-12-31
55,036 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,635 GBP2023-12-31
14,730 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2023-12-31
15,000 GBP2022-12-31