96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,093 GBP2022-12-31
9,457 GBP2021-12-31
Fixed Assets
7,093 GBP2022-12-31
9,457 GBP2021-12-31
Total Inventories
4,827 GBP2022-12-31
4,488 GBP2021-12-31
Debtors
73,726 GBP2022-12-31
66,592 GBP2021-12-31
Cash at bank and in hand
60,957 GBP2022-12-31
116,981 GBP2021-12-31
Current Assets
139,510 GBP2022-12-31
188,061 GBP2021-12-31
Net Current Assets/Liabilities
33,117 GBP2022-12-31
87,725 GBP2021-12-31
Total Assets Less Current Liabilities
40,210 GBP2022-12-31
97,182 GBP2021-12-31
Net Assets/Liabilities
13,515 GBP2022-12-31
62,413 GBP2021-12-31
Equity
Called up share capital
1,100 GBP2022-12-31
1,100 GBP2021-12-31
Retained earnings (accumulated losses)
12,415 GBP2022-12-31
61,313 GBP2021-12-31
Equity
13,515 GBP2022-12-31
62,413 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
25 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,756 GBP2022-12-31
2,756 GBP2021-12-31
Plant and equipment
602,693 GBP2022-12-31
602,693 GBP2021-12-31
Tools/Equipment for furniture and fittings
5,660 GBP2022-12-31
5,660 GBP2021-12-31
Office equipment
10,090 GBP2022-12-31
10,090 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
621,199 GBP2022-12-31
621,199 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,756 GBP2022-12-31
2,756 GBP2021-12-31
Plant and equipment
595,643 GBP2022-12-31
593,289 GBP2021-12-31
Tools/Equipment for furniture and fittings
5,617 GBP2022-12-31
5,607 GBP2021-12-31
Office equipment
10,090 GBP2022-12-31
10,090 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,106 GBP2022-12-31
611,742 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
10 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,364 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
7,050 GBP2022-12-31
9,404 GBP2021-12-31
Tools/Equipment for furniture and fittings
43 GBP2022-12-31
53 GBP2021-12-31
Other types of inventories not specified separately
4,827 GBP2022-12-31
4,488 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,735 GBP2022-12-31
55,661 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,663 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,991 GBP2022-12-31
8,268 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,387 GBP2022-12-31
50,417 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,995 GBP2022-12-31
11,160 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,535 GBP2022-12-31
10,891 GBP2021-12-31
Other Creditors
Amounts falling due within one year
24,467 GBP2022-12-31
24,650 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,009 GBP2022-12-31
3,218 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,347 GBP2022-12-31
34,176 GBP2021-12-31
Net Deferred Tax Liability/Asset
1,348 GBP2022-12-31
593 GBP2021-12-31