96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
746,217 GBP2023-12-29
688,249 GBP2022-12-31
Fixed Assets - Investments
240,500 GBP2022-12-31
Fixed Assets
746,217 GBP2023-12-29
928,749 GBP2022-12-31
Total Inventories
244,800 GBP2023-12-29
921,519 GBP2022-12-31
Debtors
4,983,452 GBP2023-12-29
3,887,917 GBP2022-12-31
Cash at bank and in hand
122,812 GBP2023-12-29
223,593 GBP2022-12-31
Current Assets
5,351,064 GBP2023-12-29
5,033,029 GBP2022-12-31
Creditors
Current
5,146,644 GBP2023-12-29
4,817,627 GBP2022-12-31
Net Current Assets/Liabilities
204,420 GBP2023-12-29
215,402 GBP2022-12-31
Total Assets Less Current Liabilities
950,637 GBP2023-12-29
1,144,151 GBP2022-12-31
Creditors
Non-current
-13,342 GBP2023-12-29
Net Assets/Liabilities
791,154 GBP2023-12-29
1,038,552 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-29
2 GBP2022-12-31
Retained earnings (accumulated losses)
790,952 GBP2023-12-29
1,038,550 GBP2022-12-31
Equity
791,154 GBP2023-12-29
1,038,552 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-29
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,465 GBP2023-12-29
65,465 GBP2022-12-31
Plant and equipment
1,620,972 GBP2023-12-29
1,456,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,686,437 GBP2023-12-29
1,522,167 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,949 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Disposals
-38,949 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940,220 GBP2023-12-29
833,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,220 GBP2023-12-29
833,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,798 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,798 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,496 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,496 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
65,465 GBP2023-12-29
65,465 GBP2022-12-31
Plant and equipment
680,752 GBP2023-12-29
622,784 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
164,856 GBP2023-12-29
195,137 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,983,452 GBP2023-12-29
3,887,917 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
53,365 GBP2023-12-29
Trade Creditors/Trade Payables
Current
18,100 GBP2023-12-29
66,642 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,450 GBP2023-12-29
30,590 GBP2022-12-31
Other Creditors
Current
592,885 GBP2023-12-29
768,006 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,342 GBP2023-12-29