96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
453,010 GBP2023-12-31
453,461 GBP2022-12-31
Total Inventories
6,255 GBP2023-12-31
13,800 GBP2022-12-31
Debtors
103,288 GBP2023-12-31
79,644 GBP2022-12-31
Cash at bank and in hand
214,780 GBP2023-12-31
135,180 GBP2022-12-31
Current Assets
324,323 GBP2023-12-31
228,624 GBP2022-12-31
Creditors
Current
243,602 GBP2023-12-31
200,117 GBP2022-12-31
Net Current Assets/Liabilities
80,721 GBP2023-12-31
28,507 GBP2022-12-31
Total Assets Less Current Liabilities
533,731 GBP2023-12-31
481,968 GBP2022-12-31
Creditors
Non-current
-56,021 GBP2023-12-31
-100,062 GBP2022-12-31
Net Assets/Liabilities
373,966 GBP2023-12-31
298,419 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
373,952 GBP2023-12-31
298,405 GBP2022-12-31
Equity
373,966 GBP2023-12-31
298,419 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,062,465 GBP2023-12-31
1,994,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,609,455 GBP2023-12-31
1,541,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
453,010 GBP2023-12-31
453,461 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,265 GBP2023-12-31
64,376 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,023 GBP2023-12-31
15,268 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,288 GBP2023-12-31
79,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,041 GBP2023-12-31
44,041 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,821 GBP2023-12-31
8,848 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,214 GBP2023-12-31
41,723 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,658 GBP2023-12-31
77,427 GBP2022-12-31
Other Creditors
Current
39,868 GBP2023-12-31
28,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,021 GBP2023-12-31
100,062 GBP2022-12-31