96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,859,837 GBP2023-12-31
1,650,259 GBP2022-12-31
Total Inventories
951,956 GBP2023-12-31
857,191 GBP2022-12-31
Debtors
759,743 GBP2023-12-31
694,327 GBP2022-12-31
Cash at bank and in hand
542,589 GBP2023-12-31
94,549 GBP2022-12-31
Current Assets
2,254,288 GBP2023-12-31
1,646,067 GBP2022-12-31
Creditors
Current
2,535,522 GBP2023-12-31
1,379,686 GBP2022-12-31
Net Current Assets/Liabilities
-281,234 GBP2023-12-31
266,381 GBP2022-12-31
Total Assets Less Current Liabilities
1,578,603 GBP2023-12-31
1,916,640 GBP2022-12-31
Creditors
Non-current
-573,694 GBP2023-12-31
-1,188,164 GBP2022-12-31
Net Assets/Liabilities
690,442 GBP2023-12-31
517,112 GBP2022-12-31
Equity
Called up share capital
1,111 GBP2023-12-31
1,111 GBP2022-12-31
Retained earnings (accumulated losses)
689,331 GBP2023-12-31
516,001 GBP2022-12-31
Equity
690,442 GBP2023-12-31
517,112 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,237,278 GBP2023-12-31
3,778,794 GBP2022-12-31
Furniture and fittings
54,314 GBP2023-12-31
53,734 GBP2022-12-31
Motor vehicles
36,697 GBP2023-12-31
23,495 GBP2022-12-31
Computers
104,585 GBP2023-12-31
85,345 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,432,874 GBP2023-12-31
3,941,368 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-135,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,463,086 GBP2023-12-31
2,204,957 GBP2022-12-31
Furniture and fittings
50,650 GBP2023-12-31
48,882 GBP2022-12-31
Motor vehicles
8,526 GBP2023-12-31
1,958 GBP2022-12-31
Computers
50,775 GBP2023-12-31
35,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,573,037 GBP2023-12-31
2,291,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,769 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,768 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,568 GBP2023-01-01 ~ 2023-12-31
Computers
15,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,774,192 GBP2023-12-31
1,573,837 GBP2022-12-31
Furniture and fittings
3,664 GBP2023-12-31
4,852 GBP2022-12-31
Motor vehicles
28,171 GBP2023-12-31
21,537 GBP2022-12-31
Computers
53,810 GBP2023-12-31
50,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
316,777 GBP2023-12-31
398,843 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
262,068 GBP2023-12-31
81,120 GBP2022-12-31
Other Debtors
Current
180,898 GBP2023-12-31
214,364 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
759,743 GBP2023-12-31
694,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
309,745 GBP2023-12-31
137,297 GBP2022-12-31
Amounts owed to group undertakings
Current
1,850,745 GBP2023-12-31
944,135 GBP2022-12-31
Other Taxation & Social Security Payable
Current
228,958 GBP2023-12-31
137,082 GBP2022-12-31
Other Creditors
Current
146,074 GBP2023-12-31
161,172 GBP2022-12-31
Amounts owed to group undertakings
Non-current
573,694 GBP2023-12-31
1,188,164 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
314,467 GBP2023-12-31
211,364 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2023-12-31