96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
48,319 GBP2023-12-31
63,543 GBP2022-12-31
Total Inventories
33,844 GBP2023-12-31
35,929 GBP2022-12-31
Debtors
192,926 GBP2023-12-31
169,182 GBP2022-12-31
Cash at bank and in hand
157 GBP2023-12-31
2,416 GBP2022-12-31
Current Assets
226,927 GBP2023-12-31
207,527 GBP2022-12-31
Net Current Assets/Liabilities
2,238 GBP2023-12-31
22,994 GBP2022-12-31
Total Assets Less Current Liabilities
50,557 GBP2023-12-31
86,537 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,168 GBP2023-12-31
-24,166 GBP2022-12-31
Net Assets/Liabilities
26,272 GBP2023-12-31
48,977 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
26,162 GBP2023-12-31
48,867 GBP2022-12-31
Equity
26,272 GBP2023-12-31
48,977 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,142 GBP2023-12-31
109,142 GBP2022-12-31
Plant and equipment
596,096 GBP2023-12-31
595,306 GBP2022-12-31
Furniture and fittings
105,759 GBP2023-12-31
105,162 GBP2022-12-31
Motor vehicles
34,232 GBP2023-12-31
34,232 GBP2022-12-31
Computers
35,112 GBP2023-12-31
34,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
880,341 GBP2023-12-31
878,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,631 GBP2023-12-31
90,506 GBP2022-12-31
Plant and equipment
567,335 GBP2023-12-31
554,554 GBP2022-12-31
Furniture and fittings
102,111 GBP2023-12-31
101,227 GBP2022-12-31
Motor vehicles
34,232 GBP2023-12-31
34,232 GBP2022-12-31
Computers
34,713 GBP2023-12-31
34,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,022 GBP2023-12-31
815,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,125 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,781 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
884 GBP2023-01-01 ~ 2023-12-31
Computers
144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,511 GBP2023-12-31
18,636 GBP2022-12-31
Plant and equipment
28,761 GBP2023-12-31
40,752 GBP2022-12-31
Furniture and fittings
3,648 GBP2023-12-31
3,935 GBP2022-12-31
Computers
399 GBP2023-12-31
220 GBP2022-12-31
Trade Debtors/Trade Receivables
90,164 GBP2023-12-31
82,863 GBP2022-12-31
Prepayments/Accrued Income
2,724 GBP2023-12-31
1,480 GBP2022-12-31
Amounts owed by directors
100,038 GBP2023-12-31
84,839 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,196 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,922 GBP2023-12-31
67,894 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,468 GBP2023-12-31
7,468 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
31,256 GBP2023-12-31
22,172 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,753 GBP2023-12-31
14,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,168 GBP2023-12-31
24,166 GBP2022-12-31