82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-03-31 ~ 2022-12-31
Property, Plant & Equipment
688,479 GBP2023-12-31
201,573 GBP2022-12-31
Total Inventories
6,472 GBP2023-12-31
Debtors
Current
375,685 GBP2023-12-31
303,677 GBP2022-12-31
Cash at bank and in hand
304,382 GBP2023-12-31
117,353 GBP2022-12-31
Current Assets
686,539 GBP2023-12-31
421,030 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-582,045 GBP2023-12-31
-378,005 GBP2022-12-31
Net Current Assets/Liabilities
104,494 GBP2023-12-31
43,025 GBP2022-12-31
Total Assets Less Current Liabilities
792,973 GBP2023-12-31
244,598 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-352,081 GBP2023-12-31
-173,022 GBP2022-12-31
Net Assets/Liabilities
330,135 GBP2023-12-31
71,576 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
330,035 GBP2023-12-31
71,476 GBP2022-12-31
Equity
330,135 GBP2023-12-31
71,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,485 GBP2023-12-31
14,000 GBP2022-12-31
Motor vehicles
728,394 GBP2023-12-31
195,884 GBP2022-12-31
Computers
1,964 GBP2023-12-31
1,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
757,284 GBP2023-12-31
214,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,958 GBP2022-12-31
Motor vehicles
10,248 GBP2022-12-31
Computers
265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,702 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
50,051 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
491 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
55,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,660 GBP2023-12-31
Motor vehicles
60,299 GBP2023-12-31
Computers
756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,805 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
15,825 GBP2023-12-31
12,042 GBP2022-12-31
Motor vehicles
668,095 GBP2023-12-31
185,636 GBP2022-12-31
Computers
1,208 GBP2023-12-31
1,699 GBP2022-12-31
Finished Goods/Goods for Resale
6,472 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
338,918 GBP2023-12-31
280,073 GBP2022-12-31
Other Debtors
Current
5,070 GBP2023-12-31
500 GBP2022-12-31
Prepayments/Accrued Income
Current
31,697 GBP2023-12-31
23,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,246 GBP2023-12-31
82,904 GBP2022-12-31
Amounts owed to group undertakings
Current
95,508 GBP2023-12-31
109,225 GBP2022-12-31
Taxation/Social Security Payable
Current
111,715 GBP2023-12-31
70,213 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
119,275 GBP2023-12-31
38,451 GBP2022-12-31
Other Creditors
Current
62,955 GBP2023-12-31
51,375 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,346 GBP2023-12-31
25,837 GBP2022-12-31
Creditors
Current
582,045 GBP2023-12-31
378,005 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
292,081 GBP2023-12-31
108,022 GBP2022-12-31
Amounts owed to group undertakings
Non-current
60,000 GBP2023-12-31
65,000 GBP2022-12-31
Creditors
Non-current
352,081 GBP2023-12-31
173,022 GBP2022-12-31