96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,421 GBP2023-12-31
11,623 GBP2022-12-31
Total Inventories
41,753 GBP2023-12-31
39,339 GBP2022-12-31
Debtors
35,124 GBP2023-12-31
40,547 GBP2022-12-31
Cash at bank and in hand
64,127 GBP2023-12-31
77,850 GBP2022-12-31
Current Assets
141,004 GBP2023-12-31
157,736 GBP2022-12-31
Creditors
Current
90,204 GBP2023-12-31
101,794 GBP2022-12-31
Net Current Assets/Liabilities
50,800 GBP2023-12-31
55,942 GBP2022-12-31
Total Assets Less Current Liabilities
70,221 GBP2023-12-31
67,565 GBP2022-12-31
Net Assets/Liabilities
65,565 GBP2023-12-31
65,508 GBP2022-12-31
Equity
Called up share capital
134 GBP2023-12-31
134 GBP2022-12-31
Capital redemption reserve
33 GBP2023-12-31
33 GBP2022-12-31
Retained earnings (accumulated losses)
65,398 GBP2023-12-31
65,341 GBP2022-12-31
Equity
65,565 GBP2023-12-31
65,508 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,056 GBP2023-12-31
20,056 GBP2022-12-31
Motor vehicles
19,133 GBP2023-12-31
13,000 GBP2022-12-31
Computers
2,398 GBP2023-12-31
2,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,385 GBP2023-12-31
36,252 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,783 GBP2023-12-31
14,715 GBP2022-12-31
Motor vehicles
4,783 GBP2023-12-31
7,516 GBP2022-12-31
Computers
2,398 GBP2023-12-31
2,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,964 GBP2023-12-31
24,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,273 GBP2023-12-31
5,341 GBP2022-12-31
Motor vehicles
14,350 GBP2023-12-31
5,484 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,484 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,123 GBP2023-12-31
35,323 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,001 GBP2023-12-31
5,224 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,124 GBP2023-12-31
40,547 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,828 GBP2023-12-31
36,454 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,155 GBP2023-12-31
9,486 GBP2022-12-31
Other Creditors
Current
52,221 GBP2023-12-31
54,163 GBP2022-12-31