82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
653,994 GBP2023-12-31
605,923 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
654,094 GBP2023-12-31
606,023 GBP2022-12-31
Total Inventories
279,243 GBP2023-12-31
333,408 GBP2022-12-31
Debtors
1,913,682 GBP2023-12-31
2,096,156 GBP2022-12-31
Cash at bank and in hand
1,115,484 GBP2023-12-31
904,785 GBP2022-12-31
Current Assets
3,308,409 GBP2023-12-31
3,334,349 GBP2022-12-31
Creditors
Current
2,263,572 GBP2023-12-31
2,479,042 GBP2022-12-31
Net Current Assets/Liabilities
1,044,837 GBP2023-12-31
855,307 GBP2022-12-31
Total Assets Less Current Liabilities
1,698,931 GBP2023-12-31
1,461,330 GBP2022-12-31
Net Assets/Liabilities
1,608,511 GBP2023-12-31
1,418,778 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
Capital redemption reserve
33 GBP2023-12-31
33 GBP2022-12-31
Retained earnings (accumulated losses)
1,608,411 GBP2023-12-31
1,418,678 GBP2022-12-31
Equity
1,608,511 GBP2023-12-31
1,418,778 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,684 GBP2023-12-31
563,684 GBP2022-12-31
Plant and equipment
108,056 GBP2023-12-31
102,036 GBP2022-12-31
Furniture and fittings
15,225 GBP2023-12-31
15,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,856 GBP2023-12-31
122,583 GBP2022-12-31
Plant and equipment
80,896 GBP2023-12-31
71,843 GBP2022-12-31
Furniture and fittings
8,198 GBP2023-12-31
6,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,273 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,053 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
429,828 GBP2023-12-31
441,101 GBP2022-12-31
Plant and equipment
27,160 GBP2023-12-31
30,193 GBP2022-12-31
Furniture and fittings
7,027 GBP2023-12-31
8,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
529,342 GBP2023-12-31
411,882 GBP2022-12-31
Computers
8,774 GBP2023-12-31
8,774 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,225,081 GBP2023-12-31
1,101,601 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
339,363 GBP2023-12-31
286,036 GBP2022-12-31
Computers
8,774 GBP2023-12-31
8,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,087 GBP2023-12-31
495,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
189,979 GBP2023-12-31
125,846 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,700,161 GBP2023-12-31
1,895,738 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
213,521 GBP2023-12-31
200,418 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,913,682 GBP2023-12-31
2,096,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,584 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
52,562 GBP2023-12-31
33,053 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,857,607 GBP2023-12-31
2,008,795 GBP2022-12-31
Other Taxation & Social Security Payable
Current
222,283 GBP2023-12-31
271,073 GBP2022-12-31
Other Creditors
Current
131,120 GBP2023-12-31
119,537 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,097 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,664 GBP2023-12-31
19,339 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,756 GBP2023-12-31
21,116 GBP2022-12-31