96090 - Other Service Activities N.e.c.
Average Number of Employees
182022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment
569,671 GBP2022-12-31
456,873 GBP2021-12-31
Total Inventories
13,024 GBP2022-12-31
14,602 GBP2021-12-31
Debtors
82,084 GBP2022-12-31
90,874 GBP2021-12-31
Cash at bank and in hand
157,340 GBP2022-12-31
286,693 GBP2021-12-31
Current Assets
252,448 GBP2022-12-31
392,169 GBP2021-12-31
Net Current Assets/Liabilities
-32,387 GBP2022-12-31
111,205 GBP2021-12-31
Total Assets Less Current Liabilities
537,284 GBP2022-12-31
568,078 GBP2021-12-31
Creditors
Amounts falling due after one year
-2,400 GBP2022-12-31
-2,400 GBP2021-12-31
Net Assets/Liabilities
488,189 GBP2022-12-31
509,466 GBP2021-12-31
Equity
Called up share capital
14,175 GBP2022-12-31
14,175 GBP2021-12-31
Retained earnings (accumulated losses)
474,014 GBP2022-12-31
495,291 GBP2021-12-31
Equity
488,189 GBP2022-12-31
509,466 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
15.002022-01-01 ~ 2022-12-31
Motor vehicles
20.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
237,283 GBP2022-12-31
237,283 GBP2021-12-31
Plant and equipment
469,206 GBP2022-12-31
452,539 GBP2021-12-31
Tools/Equipment for furniture and fittings
406,761 GBP2022-12-31
301,223 GBP2021-12-31
Motor vehicles
45,541 GBP2022-12-31
38,485 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,191,433 GBP2022-12-31
1,062,172 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,000 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-16,995 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-28,995 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,302 GBP2022-12-31
366,781 GBP2021-12-31
Tools/Equipment for furniture and fittings
106,151 GBP2022-12-31
98,561 GBP2021-12-31
Motor vehicles
16,480 GBP2022-12-31
26,799 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,762 GBP2022-12-31
605,299 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,152 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
14,521 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
13,470 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,246 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,908 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,880 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-13,565 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
142,233 GBP2022-12-31
146,385 GBP2021-12-31
Land and buildings, Long leasehold
9,863 GBP2022-12-31
10,382 GBP2021-12-31
Plant and equipment
87,904 GBP2022-12-31
85,758 GBP2021-12-31
Tools/Equipment for furniture and fittings
300,610 GBP2022-12-31
202,662 GBP2021-12-31
Motor vehicles
29,061 GBP2022-12-31
11,686 GBP2021-12-31
Trade Debtors/Trade Receivables
54,091 GBP2022-12-31
56,359 GBP2021-12-31
Prepayments/Accrued Income
27,993 GBP2022-12-31
23,153 GBP2021-12-31
Other Debtors
11,362 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,150 GBP2022-12-31
17,126 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,124 GBP2022-12-31
52,628 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
28,555 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,588 GBP2022-12-31
6,883 GBP2021-12-31
Amounts owed to directors
Amounts falling due within one year
114,827 GBP2022-12-31
114,828 GBP2021-12-31
Other Creditors
Amounts falling due within one year
49,146 GBP2022-12-31
60,944 GBP2021-12-31