96090 - Other Service Activities N.e.c.
Intangible Assets
26,769 GBP2022-12-31
Property, Plant & Equipment
851,270 GBP2023-12-31
600,044 GBP2022-12-31
Fixed Assets
851,270 GBP2023-12-31
626,813 GBP2022-12-31
Total Inventories
169,264 GBP2023-12-31
171,094 GBP2022-12-31
Debtors
168,021 GBP2023-12-31
165,133 GBP2022-12-31
Cash at bank and in hand
312,858 GBP2023-12-31
235,251 GBP2022-12-31
Current Assets
650,143 GBP2023-12-31
571,478 GBP2022-12-31
Creditors
Current
402,498 GBP2023-12-31
325,669 GBP2022-12-31
Net Current Assets/Liabilities
247,645 GBP2023-12-31
245,809 GBP2022-12-31
Total Assets Less Current Liabilities
1,098,915 GBP2023-12-31
872,622 GBP2022-12-31
Creditors
Non-current
337,426 GBP2023-12-31
228,859 GBP2022-12-31
Net Assets/Liabilities
761,489 GBP2023-12-31
643,763 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Share premium
11,865 GBP2023-12-31
11,865 GBP2022-12-31
Capital redemption reserve
37,750 GBP2023-12-31
37,750 GBP2022-12-31
Retained earnings (accumulated losses)
661,874 GBP2023-12-31
544,148 GBP2022-12-31
Equity
761,489 GBP2023-12-31
643,763 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
26,769 GBP2022-12-31
Intangible Assets
Net goodwill
26,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,737 GBP2023-12-31
358,737 GBP2022-12-31
Plant and equipment
867,139 GBP2023-12-31
713,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,343,876 GBP2023-12-31
1,072,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,606 GBP2023-12-31
472,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,606 GBP2023-12-31
472,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
476,737 GBP2023-12-31
358,737 GBP2022-12-31
Plant and equipment
374,533 GBP2023-12-31
241,307 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
168,021 GBP2023-12-31
165,133 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
303,107 GBP2023-12-31
287,834 GBP2022-12-31
Corporation Tax Payable
Current
26,403 GBP2023-12-31
14,738 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,988 GBP2023-12-31
23,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2023-12-31
42,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,926 GBP2023-12-31
46,700 GBP2022-12-31