82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,664 GBP2023-12-31
27,746 GBP2022-12-31
Debtors
6,857 GBP2022-12-31
Cash at bank and in hand
78,371 GBP2023-12-31
70,940 GBP2022-12-31
Current Assets
78,371 GBP2023-12-31
77,797 GBP2022-12-31
Creditors
Current
19,348 GBP2023-12-31
11,964 GBP2022-12-31
Net Current Assets/Liabilities
59,023 GBP2023-12-31
65,833 GBP2022-12-31
Total Assets Less Current Liabilities
116,687 GBP2023-12-31
93,579 GBP2022-12-31
Creditors
Non-current
-31,136 GBP2023-12-31
-6,540 GBP2022-12-31
Net Assets/Liabilities
74,595 GBP2023-12-31
81,767 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
74,593 GBP2023-12-31
81,765 GBP2022-12-31
Equity
74,595 GBP2023-12-31
81,767 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,276 GBP2023-12-31
41,126 GBP2022-12-31
Computers
2,244 GBP2023-12-31
4,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,796 GBP2023-12-31
45,824 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,350 GBP2023-01-01 ~ 2023-12-31
Computers
-3,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,806 GBP2023-12-31
14,089 GBP2022-12-31
Computers
1,427 GBP2023-12-31
3,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,132 GBP2023-12-31
18,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,365 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,899 GBP2023-01-01 ~ 2023-12-31
Computers
320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-648 GBP2023-01-01 ~ 2023-12-31
Computers
-2,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,899 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
22,470 GBP2023-12-31
27,037 GBP2022-12-31
Motor vehicles
34,377 GBP2023-12-31
Computers
817 GBP2023-12-31
709 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,473 GBP2022-12-31
Prepayments/Accrued Income
Current
384 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,857 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,944 GBP2023-12-31
1,788 GBP2022-12-31
Corporation Tax Payable
Current
10,332 GBP2023-12-31
10,156 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,136 GBP2023-12-31
6,540 GBP2022-12-31