82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,916 GBP2023-12-31
31,666 GBP2022-12-31
Total Inventories
112,812 GBP2023-12-31
3,180 GBP2022-12-31
Debtors
16,128 GBP2023-12-31
25,175 GBP2022-12-31
Cash at bank and in hand
31,155 GBP2023-12-31
43,442 GBP2022-12-31
Current Assets
160,095 GBP2023-12-31
71,797 GBP2022-12-31
Net Current Assets/Liabilities
11,065 GBP2023-12-31
9,011 GBP2022-12-31
Total Assets Less Current Liabilities
37,981 GBP2023-12-31
40,677 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,971 GBP2023-12-31
-35,856 GBP2022-12-31
Net Assets/Liabilities
12,010 GBP2023-12-31
4,821 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,910 GBP2023-12-31
4,721 GBP2022-12-31
Equity
12,010 GBP2023-12-31
4,821 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,740 GBP2023-12-31
12,740 GBP2022-12-31
Vehicles
33,000 GBP2023-12-31
33,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,740 GBP2023-12-31
45,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,090 GBP2023-12-31
4,916 GBP2022-12-31
Vehicles
12,734 GBP2023-12-31
9,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,824 GBP2023-12-31
14,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,650 GBP2023-12-31
7,824 GBP2022-12-31
Vehicles
20,266 GBP2023-12-31
23,842 GBP2022-12-31
Trade Debtors/Trade Receivables
16,128 GBP2023-12-31
25,175 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,418 GBP2023-12-31
15,209 GBP2022-12-31
Other Creditors
Amounts falling due within one year
121,612 GBP2023-12-31
47,577 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,971 GBP2023-12-31
35,856 GBP2022-12-31