96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
163,984 GBP2023-12-31
183,230 GBP2022-12-31
Fixed Assets - Investments
791,461 GBP2023-12-31
299,461 GBP2022-12-31
Fixed Assets
955,445 GBP2023-12-31
482,691 GBP2022-12-31
Total Inventories
351,655 GBP2023-12-31
449,930 GBP2022-12-31
Debtors
716,586 GBP2023-12-31
878,720 GBP2022-12-31
Current assets - Investments
166,486 GBP2022-12-31
Cash at bank and in hand
1,988,886 GBP2023-12-31
1,493,868 GBP2022-12-31
Current Assets
3,057,127 GBP2023-12-31
2,989,004 GBP2022-12-31
Creditors
Current
1,192,462 GBP2023-12-31
986,884 GBP2022-12-31
Net Current Assets/Liabilities
1,864,665 GBP2023-12-31
2,002,120 GBP2022-12-31
Total Assets Less Current Liabilities
2,820,110 GBP2023-12-31
2,484,811 GBP2022-12-31
Net Assets/Liabilities
2,798,660 GBP2023-12-31
2,452,667 GBP2022-12-31
Equity
Called up share capital
65 GBP2023-12-31
65 GBP2022-12-31
Capital redemption reserve
35 GBP2023-12-31
35 GBP2022-12-31
Retained earnings (accumulated losses)
2,798,560 GBP2023-12-31
2,452,567 GBP2022-12-31
Equity
2,798,660 GBP2023-12-31
2,452,667 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,611 GBP2023-12-31
355,753 GBP2022-12-31
Furniture and fittings
124,585 GBP2023-12-31
122,580 GBP2022-12-31
Motor vehicles
242,587 GBP2023-12-31
222,877 GBP2022-12-31
Computers
142,682 GBP2023-12-31
138,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
870,465 GBP2023-12-31
839,267 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,929 GBP2023-12-31
337,989 GBP2022-12-31
Furniture and fittings
111,579 GBP2023-12-31
106,485 GBP2022-12-31
Motor vehicles
143,506 GBP2023-12-31
114,469 GBP2022-12-31
Computers
109,467 GBP2023-12-31
97,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,481 GBP2023-12-31
656,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,940 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,094 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,356 GBP2023-01-01 ~ 2023-12-31
Computers
12,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,682 GBP2023-12-31
17,764 GBP2022-12-31
Furniture and fittings
13,006 GBP2023-12-31
16,095 GBP2022-12-31
Motor vehicles
99,081 GBP2023-12-31
108,408 GBP2022-12-31
Computers
33,215 GBP2023-12-31
40,963 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
791,461 GBP2023-12-31
299,461 GBP2022-12-31
Additions to investments
492,000 GBP2023-12-31
Investments in Group Undertakings
791,461 GBP2023-12-31
299,461 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
581,707 GBP2023-12-31
826,561 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
134,879 GBP2023-12-31
52,159 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
716,586 GBP2023-12-31
878,720 GBP2022-12-31
Trade Creditors/Trade Payables
Current
362,022 GBP2023-12-31
677,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
282,701 GBP2023-12-31
227,959 GBP2022-12-31
Other Creditors
Current
547,739 GBP2023-12-31
81,045 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2023-12-31