82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,942 GBP2023-12-31
74,349 GBP2022-12-31
Total Inventories
60,333 GBP2023-12-31
38,254 GBP2022-12-31
Debtors
8,732 GBP2023-12-31
40,364 GBP2022-12-31
Cash at bank and in hand
648,104 GBP2023-12-31
692,454 GBP2022-12-31
Current Assets
717,169 GBP2023-12-31
771,072 GBP2022-12-31
Creditors
Current
794,981 GBP2023-12-31
791,492 GBP2022-12-31
Net Current Assets/Liabilities
-77,812 GBP2023-12-31
-20,420 GBP2022-12-31
Total Assets Less Current Liabilities
43,130 GBP2023-12-31
53,929 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
42,130 GBP2023-12-31
52,929 GBP2022-12-31
Equity
43,130 GBP2023-12-31
53,929 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,459 GBP2023-12-31
212,210 GBP2022-12-31
Motor vehicles
130,186 GBP2023-12-31
76,096 GBP2022-12-31
Computers
4,446 GBP2023-12-31
3,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
347,091 GBP2023-12-31
292,100 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,657 GBP2023-12-31
163,281 GBP2022-12-31
Motor vehicles
51,536 GBP2023-12-31
50,677 GBP2022-12-31
Computers
3,956 GBP2023-12-31
3,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,149 GBP2023-12-31
217,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,376 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,549 GBP2023-01-01 ~ 2023-12-31
Computers
163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,802 GBP2023-12-31
48,929 GBP2022-12-31
Motor vehicles
78,650 GBP2023-12-31
25,419 GBP2022-12-31
Computers
490 GBP2023-12-31
1 GBP2022-12-31
Merchandise
60,333 GBP2023-12-31
38,254 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
355 GBP2023-12-31
5,041 GBP2022-12-31
Prepayments/Accrued Income
Current
8,377 GBP2023-12-31
35,323 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,732 GBP2023-12-31
40,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,992 GBP2023-12-31
7,846 GBP2022-12-31
Corporation Tax Payable
Current
1,102 GBP2023-12-31
11,098 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,073 GBP2023-12-31
3,734 GBP2022-12-31
Accrued Liabilities
Current
1,525 GBP2023-12-31
3,150 GBP2022-12-31