96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
129,648 GBP2023-12-31
86,186 GBP2022-12-31
Total Inventories
74,331 GBP2023-12-31
74,250 GBP2022-12-31
Debtors
164,306 GBP2023-12-31
163,121 GBP2022-12-31
Cash at bank and in hand
3,703 GBP2023-12-31
Current Assets
242,340 GBP2023-12-31
237,371 GBP2022-12-31
Creditors
Amounts falling due within one year
298,673 GBP2023-12-31
233,440 GBP2022-12-31
Net Current Assets/Liabilities
-56,333 GBP2023-12-31
3,931 GBP2022-12-31
Total Assets Less Current Liabilities
73,315 GBP2023-12-31
90,117 GBP2022-12-31
Creditors
Amounts falling due after one year
15,868 GBP2023-12-31
25,617 GBP2022-12-31
Net Assets/Liabilities
57,447 GBP2023-12-31
64,500 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
55,447 GBP2023-12-31
62,500 GBP2022-12-31
Equity
57,447 GBP2023-12-31
64,500 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,282 GBP2023-12-31
150,526 GBP2022-12-31
Furniture and fittings
9,095 GBP2023-12-31
45,406 GBP2022-12-31
Motor vehicles
24,962 GBP2023-12-31
22,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,339 GBP2023-12-31
218,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,972 GBP2023-12-31
96,631 GBP2022-12-31
Furniture and fittings
7,812 GBP2023-12-31
15,194 GBP2022-12-31
Motor vehicles
14,907 GBP2023-12-31
20,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,691 GBP2023-12-31
132,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-24,218 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
177 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-29,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
118,310 GBP2023-12-31
53,895 GBP2022-12-31
Furniture and fittings
1,283 GBP2023-12-31
30,212 GBP2022-12-31
Motor vehicles
10,055 GBP2023-12-31
2,079 GBP2022-12-31
Trade Debtors/Trade Receivables
110,999 GBP2023-12-31
61,021 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,698 GBP2022-12-31
Other Debtors
53,307 GBP2023-12-31
96,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,052 GBP2023-12-31
91,582 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,730 GBP2023-12-31
79,992 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,420 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,114 GBP2023-12-31
32,786 GBP2022-12-31
Other Creditors
Amounts falling due within one year
112,357 GBP2023-12-31
29,080 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,868 GBP2023-12-31
25,617 GBP2022-12-31