96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,145 GBP2023-12-31
37,988 GBP2022-12-31
Total Inventories
157,238 GBP2023-12-31
129,876 GBP2022-12-31
Debtors
71,887 GBP2023-12-31
106,036 GBP2022-12-31
Cash at bank and in hand
281,571 GBP2023-12-31
326,462 GBP2022-12-31
Current Assets
510,696 GBP2023-12-31
562,374 GBP2022-12-31
Creditors
Current
194,624 GBP2023-12-31
241,248 GBP2022-12-31
Net Current Assets/Liabilities
316,072 GBP2023-12-31
321,126 GBP2022-12-31
Total Assets Less Current Liabilities
362,217 GBP2023-12-31
359,114 GBP2022-12-31
Net Assets/Liabilities
357,560 GBP2023-12-31
357,692 GBP2022-12-31
Equity
Called up share capital
93 GBP2023-12-31
93 GBP2022-12-31
Share premium
599 GBP2023-12-31
599 GBP2022-12-31
Capital redemption reserve
157 GBP2023-12-31
157 GBP2022-12-31
Retained earnings (accumulated losses)
356,710 GBP2023-12-31
356,842 GBP2022-12-31
Equity
357,560 GBP2023-12-31
357,692 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,028 GBP2023-12-31
1,028 GBP2022-12-31
Plant and equipment
172,119 GBP2023-12-31
172,119 GBP2022-12-31
Furniture and fittings
1,904 GBP2023-12-31
1,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,983 GBP2023-12-31
170,699 GBP2022-12-31
Furniture and fittings
1,651 GBP2023-12-31
1,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
85 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,028 GBP2023-12-31
1,028 GBP2022-12-31
Plant and equipment
1,136 GBP2023-12-31
1,420 GBP2022-12-31
Furniture and fittings
253 GBP2023-12-31
338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,725 GBP2023-12-31
71,468 GBP2022-12-31
Computers
59,261 GBP2023-12-31
56,493 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
327,037 GBP2023-12-31
303,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,381 GBP2023-12-31
36,266 GBP2022-12-31
Computers
57,877 GBP2023-12-31
56,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,892 GBP2023-12-31
265,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,115 GBP2023-01-01 ~ 2023-12-31
Computers
1,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
42,344 GBP2023-12-31
35,202 GBP2022-12-31
Computers
1,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,898 GBP2023-12-31
89,117 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,989 GBP2023-12-31
16,919 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,887 GBP2023-12-31
106,036 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,432 GBP2023-12-31
66,797 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,112 GBP2023-12-31
40,502 GBP2022-12-31
Other Creditors
Current
110,080 GBP2023-12-31
133,949 GBP2022-12-31