82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
298,891 GBP2022-12-31
343,893 GBP2021-12-31
Property, Plant & Equipment
291,238 GBP2022-12-31
222,675 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
590,229 GBP2022-12-31
566,668 GBP2021-12-31
Total Inventories
686,970 GBP2022-12-31
590,057 GBP2021-12-31
Debtors
2,684,549 GBP2022-12-31
1,840,269 GBP2021-12-31
Cash at bank and in hand
1,052,117 GBP2022-12-31
968,181 GBP2021-12-31
Current Assets
4,423,636 GBP2022-12-31
3,398,507 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,652,330 GBP2022-12-31
-2,372,082 GBP2021-12-31
Net Current Assets/Liabilities
2,771,306 GBP2022-12-31
1,026,425 GBP2021-12-31
Total Assets Less Current Liabilities
3,361,535 GBP2022-12-31
1,593,093 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-296,665 GBP2022-12-31
-223,357 GBP2021-12-31
Net Assets/Liabilities
3,002,499 GBP2022-12-31
1,332,672 GBP2021-12-31
Equity
Called up share capital
667 GBP2022-12-31
667 GBP2021-12-31
Retained earnings (accumulated losses)
3,001,832 GBP2022-12-31
1,332,005 GBP2021-12-31
Equity
3,002,499 GBP2022-12-31
1,332,672 GBP2021-12-31
Average Number of Employees
692022-01-01 ~ 2022-12-31
562021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
447,325 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,434 GBP2022-12-31
103,432 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,002 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
298,891 GBP2022-12-31
343,893 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,880 GBP2022-12-31
86,880 GBP2021-12-31
Plant and equipment
70,926 GBP2022-12-31
70,926 GBP2021-12-31
Furniture and fittings
4,191 GBP2022-12-31
1,865 GBP2021-12-31
Computers
5,713 GBP2022-12-31
5,721 GBP2021-12-31
Motor vehicles
334,714 GBP2022-12-31
193,189 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
502,424 GBP2022-12-31
358,581 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-1,250 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,772 GBP2022-12-31
41,859 GBP2021-12-31
Plant and equipment
31,449 GBP2022-12-31
20,574 GBP2021-12-31
Furniture and fittings
2,191 GBP2022-12-31
1,865 GBP2021-12-31
Computers
3,491 GBP2022-12-31
3,236 GBP2021-12-31
Motor vehicles
111,283 GBP2022-12-31
68,372 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,186 GBP2022-12-31
135,906 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,913 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
10,875 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
326 GBP2022-01-01 ~ 2022-12-31
Computers
255 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
42,911 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,280 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,108 GBP2022-12-31
45,021 GBP2021-12-31
Plant and equipment
39,477 GBP2022-12-31
50,352 GBP2021-12-31
Furniture and fittings
2,000 GBP2022-12-31
0 GBP2021-12-31
Computers
2,222 GBP2022-12-31
2,485 GBP2021-12-31
Motor vehicles
223,431 GBP2022-12-31
124,817 GBP2021-12-31
Investments in group undertakings and participating interests
100 GBP2022-12-31
100 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,631,738 GBP2022-12-31
1,799,050 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,052,811 GBP2022-12-31
41,219 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,684,549 GBP2022-12-31
1,840,269 GBP2021-12-31
Trade Creditors/Trade Payables
Current
648,160 GBP2022-12-31
756,993 GBP2021-12-31
Amounts owed to group undertakings
Current
100 GBP2022-12-31
100 GBP2021-12-31
Corporation Tax Payable
Current
379,506 GBP2022-12-31
224,921 GBP2021-12-31
Other Taxation & Social Security Payable
Current
328,018 GBP2022-12-31
314,174 GBP2021-12-31
Other Creditors
Current
296,546 GBP2022-12-31
1,075,894 GBP2021-12-31
Creditors
Current
1,652,330 GBP2022-12-31
2,372,082 GBP2021-12-31
Other Creditors
Non-current
296,665 GBP2022-12-31
223,357 GBP2021-12-31
Equity
Called up share capital
667 GBP2022-12-31
667 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
786,319 GBP2022-12-31
997,512 GBP2021-12-31