82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
908,960 GBP2023-12-31
890,106 GBP2022-12-31
Total Inventories
1,645,486 GBP2023-12-31
827,228 GBP2022-12-31
Debtors
Current
2,356,340 GBP2023-12-31
793,501 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
29,994 GBP2022-12-31
Net Assets/Liabilities
1,848,161 GBP2023-12-31
1,625,300 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,848,061 GBP2023-12-31
1,625,200 GBP2022-12-31
Equity
1,848,161 GBP2023-12-31
1,625,300 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,434,373 GBP2023-12-31
1,352,873 GBP2022-12-31
Vehicles
101,809 GBP2023-12-31
58,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,536,182 GBP2023-12-31
1,411,516 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-70,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602,760 GBP2023-12-31
487,648 GBP2022-12-31
Vehicles
24,462 GBP2023-12-31
33,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,222 GBP2023-12-31
521,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,634 GBP2023-01-01 ~ 2023-12-31
Vehicles
12,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
831,613 GBP2023-12-31
865,225 GBP2022-12-31
Vehicles
77,347 GBP2023-12-31
24,881 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,525 GBP2023-12-31
784,508 GBP2022-12-31
Other Debtors
Current
2,325,815 GBP2023-12-31
8,993 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
134,499 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,584 GBP2023-12-31
14,473 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
138,203 GBP2023-12-31
115,532 GBP2022-12-31
Other Creditors
Current
2,131,635 GBP2023-12-31
170,562 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,932 GBP2023-12-31
25,932 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
243,320 GBP2023-12-31
322,870 GBP2022-12-31
Net Deferred Tax Liability/Asset
-227,241 GBP2023-12-31
-222,527 GBP2022-12-31
-221,529 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,714 GBP2023-01-01 ~ 2023-12-31
-998 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-01-01 ~ 2023-12-31
50 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-01-01 ~ 2023-12-31
50 GBP2022-01-01 ~ 2022-12-31