96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,876 GBP2023-12-31
18,565 GBP2022-12-31
Debtors
70,313 GBP2023-12-31
66,043 GBP2022-12-31
Cash at bank and in hand
216,413 GBP2023-12-31
193,690 GBP2022-12-31
Current Assets
286,726 GBP2023-12-31
259,733 GBP2022-12-31
Creditors
Current
15,487 GBP2023-12-31
12,074 GBP2022-12-31
Net Current Assets/Liabilities
271,239 GBP2023-12-31
247,659 GBP2022-12-31
Total Assets Less Current Liabilities
286,115 GBP2023-12-31
266,224 GBP2022-12-31
Equity
Called up share capital
72 GBP2023-12-31
72 GBP2022-12-31
Retained earnings (accumulated losses)
286,043 GBP2023-12-31
266,152 GBP2022-12-31
Equity
286,115 GBP2023-12-31
266,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,142 GBP2023-12-31
58,142 GBP2022-12-31
Plant and equipment
142,671 GBP2023-12-31
140,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,813 GBP2023-12-31
198,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,142 GBP2023-12-31
55,817 GBP2022-12-31
Plant and equipment
127,795 GBP2023-12-31
123,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,937 GBP2023-12-31
179,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,325 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,876 GBP2023-12-31
16,240 GBP2022-12-31
Land and buildings
2,325 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,198 GBP2023-12-31
11,921 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
57,115 GBP2023-12-31
54,122 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,313 GBP2023-12-31
66,043 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,406 GBP2023-12-31
5,274 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,447 GBP2023-12-31
5,128 GBP2022-12-31
Other Creditors
Current
3,634 GBP2023-12-31
1,672 GBP2022-12-31