96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,660 GBP2023-12-31
5,482 GBP2022-12-31
Total Inventories
85,000 GBP2023-12-31
97,000 GBP2022-12-31
Debtors
26,818 GBP2023-12-31
19,314 GBP2022-12-31
Cash at bank and in hand
172 GBP2023-12-31
172 GBP2022-12-31
Current Assets
111,990 GBP2023-12-31
116,486 GBP2022-12-31
Creditors
Current
60,079 GBP2023-12-31
45,043 GBP2022-12-31
Net Current Assets/Liabilities
51,911 GBP2023-12-31
71,443 GBP2022-12-31
Total Assets Less Current Liabilities
56,571 GBP2023-12-31
76,925 GBP2022-12-31
Net Assets/Liabilities
20,156 GBP2023-12-31
38,088 GBP2022-12-31
Equity
Called up share capital
30,100 GBP2023-12-31
30,100 GBP2022-12-31
Retained earnings (accumulated losses)
-9,944 GBP2023-12-31
7,988 GBP2022-12-31
Equity
20,156 GBP2023-12-31
38,088 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,135 GBP2022-12-31
Furniture and fittings
35,481 GBP2022-12-31
Motor vehicles
102 GBP2022-12-31
Computers
167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,510 GBP2023-12-31
13,047 GBP2022-12-31
Furniture and fittings
33,583 GBP2023-12-31
33,248 GBP2022-12-31
Motor vehicles
28 GBP2023-12-31
15 GBP2022-12-31
Computers
104 GBP2023-12-31
93 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,225 GBP2023-12-31
46,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
335 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13 GBP2023-01-01 ~ 2023-12-31
Computers
11 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,625 GBP2023-12-31
3,088 GBP2022-12-31
Furniture and fittings
1,898 GBP2023-12-31
2,233 GBP2022-12-31
Motor vehicles
74 GBP2023-12-31
87 GBP2022-12-31
Computers
63 GBP2023-12-31
74 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,393 GBP2023-12-31
4,587 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,425 GBP2023-12-31
14,727 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,818 GBP2023-12-31
19,314 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,989 GBP2023-12-31
14,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,106 GBP2023-12-31
19,377 GBP2022-12-31
Other Taxation & Social Security Payable
Current
763 GBP2023-12-31
Other Creditors
Current
13,221 GBP2023-12-31
11,027 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,305 GBP2022-12-31
Other Creditors
Non-current
35,530 GBP2023-12-31
34,490 GBP2022-12-31