96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
385,482 GBP2023-12-31
398,809 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
385,483 GBP2023-12-31
398,810 GBP2022-12-31
Total Inventories
23,145 GBP2023-12-31
10,126 GBP2022-12-31
Debtors
581,271 GBP2023-12-31
917,550 GBP2022-12-31
Cash at bank and in hand
1,130,168 GBP2023-12-31
918,891 GBP2022-12-31
Current Assets
1,734,584 GBP2023-12-31
1,846,567 GBP2022-12-31
Net Current Assets/Liabilities
1,509,678 GBP2023-12-31
1,398,197 GBP2022-12-31
Total Assets Less Current Liabilities
1,895,161 GBP2023-12-31
1,797,007 GBP2022-12-31
Net Assets/Liabilities
1,849,256 GBP2023-12-31
1,749,997 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,849,156 GBP2023-12-31
1,749,897 GBP2022-12-31
Equity
1,849,256 GBP2023-12-31
1,749,997 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,263 GBP2023-12-31
221,263 GBP2022-12-31
Plant and equipment
553,524 GBP2023-12-31
543,373 GBP2022-12-31
Tools/Equipment for furniture and fittings
22,169 GBP2023-12-31
20,954 GBP2022-12-31
Vehicles
78,740 GBP2023-12-31
71,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
875,696 GBP2023-12-31
857,335 GBP2022-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,825 GBP2023-12-31
35,400 GBP2022-12-31
Plant and equipment
373,151 GBP2023-12-31
351,207 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,947 GBP2023-12-31
18,361 GBP2022-12-31
Vehicles
57,291 GBP2023-12-31
53,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,214 GBP2023-12-31
458,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,425 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,944 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,586 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
181,438 GBP2023-12-31
185,863 GBP2022-12-31
Plant and equipment
180,373 GBP2023-12-31
192,166 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,222 GBP2023-12-31
2,593 GBP2022-12-31
Vehicles
21,449 GBP2023-12-31
18,187 GBP2022-12-31
Other types of inventories not specified separately
23,145 GBP2023-12-31
10,126 GBP2022-12-31
Trade Debtors/Trade Receivables
450,222 GBP2023-12-31
787,585 GBP2022-12-31
Prepayments/Accrued Income
20,580 GBP2023-12-31
22,030 GBP2022-12-31
Other Debtors
110,469 GBP2023-12-31
107,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,794 GBP2023-12-31
3,927 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,016 GBP2023-12-31
304,014 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
75,653 GBP2023-12-31
134,900 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,443 GBP2023-12-31
5,529 GBP2022-12-31