96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,008 GBP2023-12-31
48,800 GBP2022-12-31
Fixed Assets
42,008 GBP2023-12-31
48,800 GBP2022-12-31
Total Inventories
15,300 GBP2023-12-31
43,500 GBP2022-12-31
Debtors
357,634 GBP2023-12-31
481,619 GBP2022-12-31
Cash at bank and in hand
143,777 GBP2023-12-31
285,140 GBP2022-12-31
Current Assets
516,711 GBP2023-12-31
810,259 GBP2022-12-31
Creditors
-187,799 GBP2023-12-31
-246,195 GBP2022-12-31
Net Current Assets/Liabilities
328,912 GBP2023-12-31
564,064 GBP2022-12-31
Total Assets Less Current Liabilities
370,920 GBP2023-12-31
612,864 GBP2022-12-31
Creditors
Non-current
-24,087 GBP2023-12-31
-33,754 GBP2022-12-31
Net Assets/Liabilities
338,015 GBP2023-12-31
568,941 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
238,015 GBP2023-12-31
468,941 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
150,770 GBP2023-12-31
150,770 GBP2022-12-31
Plant and equipment
362,195 GBP2023-12-31
362,195 GBP2022-12-31
Furniture and fittings
45,591 GBP2023-12-31
45,591 GBP2022-12-31
Computers
57,752 GBP2023-12-31
57,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
616,308 GBP2023-12-31
616,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147,413 GBP2023-12-31
146,584 GBP2022-12-31
Plant and equipment
339,253 GBP2023-12-31
334,784 GBP2022-12-31
Furniture and fittings
39,661 GBP2023-12-31
39,075 GBP2022-12-31
Computers
47,973 GBP2023-12-31
47,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,300 GBP2023-12-31
567,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
829 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,469 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
586 GBP2023-01-01 ~ 2023-12-31
Computers
908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,357 GBP2023-12-31
4,186 GBP2022-12-31
Plant and equipment
22,942 GBP2023-12-31
27,411 GBP2022-12-31
Furniture and fittings
5,930 GBP2023-12-31
6,516 GBP2022-12-31
Computers
9,779 GBP2023-12-31
10,687 GBP2022-12-31
Raw Materials
15,300 GBP2023-12-31
26,000 GBP2022-12-31
Value of work in progress
17,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
293,708 GBP2023-12-31
437,778 GBP2022-12-31
Prepayments/Accrued Income
Current
21,952 GBP2023-12-31
20,331 GBP2022-12-31
Other Debtors
Current
29,010 GBP2023-12-31
23,510 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,199 GBP2023-12-31
98,949 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
12,964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,260 GBP2023-12-31
18,847 GBP2022-12-31
Amount of value-added tax that is payable
Current
57,089 GBP2023-12-31
86,424 GBP2022-12-31
Other Creditors
Current
11,248 GBP2023-12-31
5,891 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,800 GBP2023-12-31
12,800 GBP2022-12-31
Amounts owed to directors
Current
2 GBP2023-12-31
2 GBP2022-12-31
Amounts owed to group undertakings
Current
201 GBP2023-12-31
318 GBP2022-12-31
Creditors
Current
187,799 GBP2023-12-31
246,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,087 GBP2023-12-31
33,754 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,247 GBP2023-12-31
50,642 GBP2022-12-31
Between one and five year
72,801 GBP2023-12-31
101,669 GBP2022-12-31
More than five year
9,379 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,048 GBP2023-12-31
161,690 GBP2022-12-31