96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,272 GBP2023-12-31
24,758 GBP2022-12-31
Total Inventories
241,201 GBP2023-12-31
179,823 GBP2022-12-31
Debtors
Current
36,041 GBP2023-12-31
35,630 GBP2022-12-31
Cash at bank and in hand
389,220 GBP2023-12-31
472,962 GBP2022-12-31
Current Assets
666,462 GBP2023-12-31
688,415 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-143,484 GBP2023-12-31
-190,938 GBP2022-12-31
Net Current Assets/Liabilities
522,978 GBP2023-12-31
497,477 GBP2022-12-31
Total Assets Less Current Liabilities
532,250 GBP2023-12-31
522,235 GBP2022-12-31
Net Assets/Liabilities
529,500 GBP2023-12-31
516,785 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2022-01-01
Retained earnings (accumulated losses)
524,500 GBP2023-12-31
511,785 GBP2022-12-31
438,110 GBP2022-01-01
Equity
529,500 GBP2023-12-31
516,785 GBP2022-12-31
443,110 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
22,715 GBP2023-01-01 ~ 2023-12-31
83,675 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
22,715 GBP2023-01-01 ~ 2023-12-31
83,675 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-01-01 ~ 2023-12-31
-10,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-10,000 GBP2023-01-01 ~ 2023-12-31
-10,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,292 GBP2023-12-31
31,292 GBP2022-12-31
Motor vehicles
13,290 GBP2023-12-31
13,290 GBP2022-12-31
Furniture and fittings
20,855 GBP2023-12-31
20,287 GBP2022-12-31
Other
167,053 GBP2023-12-31
167,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,490 GBP2023-12-31
231,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,131 GBP2022-12-31
Motor vehicles
13,197 GBP2022-12-31
Furniture and fittings
18,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,164 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,025 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
23 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
506 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,156 GBP2023-12-31
Motor vehicles
13,220 GBP2023-12-31
Furniture and fittings
19,289 GBP2023-12-31
Other
162,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,218 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,136 GBP2023-12-31
4,161 GBP2022-12-31
Motor vehicles
70 GBP2023-12-31
93 GBP2022-12-31
Furniture and fittings
1,566 GBP2023-12-31
1,504 GBP2022-12-31
Other
4,500 GBP2023-12-31
19,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,682 GBP2023-12-31
14,219 GBP2022-12-31
Other Debtors
Current
400 GBP2023-12-31
3,131 GBP2022-12-31
Prepayments/Accrued Income
Current
6,959 GBP2023-12-31
18,280 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,946 GBP2023-12-31
149,371 GBP2022-12-31
Corporation Tax Payable
Current
8,267 GBP2023-12-31
21,469 GBP2022-12-31
Taxation/Social Security Payable
Current
26,264 GBP2023-12-31
6,610 GBP2022-12-31
Other Creditors
Current
10,292 GBP2023-12-31
3,492 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,715 GBP2023-12-31
9,996 GBP2022-12-31
Creditors
Current
143,484 GBP2023-12-31
190,938 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,750 GBP2023-12-31
-5,450 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,700 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,750 GBP2023-12-31
-5,450 GBP2022-12-31