82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
566,053 GBP2023-12-31
574,214 GBP2022-12-31
Debtors
1,918,019 GBP2023-12-31
2,327,292 GBP2022-12-31
Cash at bank and in hand
496,315 GBP2023-12-31
230,752 GBP2022-12-31
Equity
Called up share capital
2,010,000 GBP2023-12-31
2,010,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,067,301 GBP2023-12-31
-1,436,549 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Director Remuneration
144,548 GBP2023-01-01 ~ 2023-12-31
151,534 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
168,142 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,442 GBP2023-12-31
25,221 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,221 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
117,700 GBP2023-12-31
142,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
927,845 GBP2023-12-31
935,827 GBP2022-12-31
Furniture and fittings
19,770 GBP2023-12-31
19,094 GBP2022-12-31
Motor vehicles
41,407 GBP2023-12-31
41,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,063,197 GBP2023-12-31
1,023,815 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-47,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
74,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,505 GBP2023-12-31
11,089 GBP2022-12-31
Motor vehicles
39,181 GBP2023-12-31
38,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,144 GBP2023-12-31
449,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,681 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,111 GBP2023-01-01 ~ 2023-12-31
Computers
4,416 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,408 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,528 GBP2023-12-31
Furniture and fittings
9,930 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
495,317 GBP2023-12-31
542,573 GBP2022-12-31
Furniture and fittings
9,840 GBP2023-12-31
12,276 GBP2022-12-31
Computers
58,670 GBP2023-12-31
16,397 GBP2022-12-31
Motor vehicles
2,226 GBP2023-12-31
2,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,216,795 GBP2023-12-31
1,528,262 GBP2022-12-31
Prepayments/Accrued Income
Current
101,224 GBP2023-12-31
199,030 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
771,449 GBP2023-12-31
886,973 GBP2022-12-31
Trade Creditors/Trade Payables
Current
449,085 GBP2023-12-31
437,296 GBP2022-12-31
Amounts owed to group undertakings
Current
436,014 GBP2023-12-31
2,191,472 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,054 GBP2023-12-31
187,849 GBP2022-12-31
Other Creditors
Current
7,493 GBP2023-12-31
6,792 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
119,849 GBP2023-12-31
44,044 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,232,310 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,695 GBP2023-12-31
66,237 GBP2022-12-31