82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,862,830 GBP2023-12-30
2,416,942 GBP2022-12-31
Fixed Assets
4,862,830 GBP2023-12-30
2,416,942 GBP2022-12-31
Total Inventories
517,171 GBP2023-12-30
535,499 GBP2022-12-31
Debtors
2,145,037 GBP2023-12-30
1,522,156 GBP2022-12-31
Cash at bank and in hand
42,687 GBP2023-12-30
46,025 GBP2022-12-31
Current Assets
2,704,895 GBP2023-12-30
2,103,680 GBP2022-12-31
Creditors
Amounts falling due within one year
-4,861,663 GBP2023-12-30
-3,355,933 GBP2022-12-31
Net Current Assets/Liabilities
-2,156,768 GBP2023-12-30
-1,252,253 GBP2022-12-31
Total Assets Less Current Liabilities
2,706,062 GBP2023-12-30
1,164,689 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,518,706 GBP2023-12-30
-1,093,248 GBP2022-12-31
Net Assets/Liabilities
187,356 GBP2023-12-30
71,441 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Revaluation reserve
177,103 GBP2023-12-30
123,539 GBP2022-12-31
Retained earnings (accumulated losses)
10,153 GBP2023-12-30
-52,198 GBP2022-12-31
Equity
187,356 GBP2023-12-30
71,441 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-30
122021-12-31 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
5,689,321 GBP2023-12-30
2,973,724 GBP2022-12-31
Property, Plant & Equipment - Disposals
-131,300 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,491 GBP2023-12-30
556,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,368 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,659 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
53,564 GBP2023-01-01 ~ 2023-12-30