96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,244 GBP2023-12-31
28,739 GBP2022-12-31
Total Inventories
76,150 GBP2023-12-31
95,750 GBP2022-12-31
Debtors
165,814 GBP2023-12-31
120,918 GBP2022-12-31
Cash at bank and in hand
52,429 GBP2023-12-31
14,152 GBP2022-12-31
Current Assets
294,393 GBP2023-12-31
230,820 GBP2022-12-31
Net Current Assets/Liabilities
39,615 GBP2023-12-31
47,440 GBP2022-12-31
Total Assets Less Current Liabilities
70,859 GBP2023-12-31
76,179 GBP2022-12-31
Net Assets/Liabilities
37,217 GBP2023-12-31
32,591 GBP2022-12-31
Equity
Called up share capital
53 GBP2023-12-31
53 GBP2022-12-31
Capital redemption reserve
47 GBP2023-12-31
47 GBP2022-12-31
Retained earnings (accumulated losses)
37,117 GBP2023-12-31
32,491 GBP2022-12-31
Equity
37,217 GBP2023-12-31
32,591 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,525 GBP2023-12-31
13,525 GBP2022-12-31
Furniture and fittings
9,797 GBP2023-12-31
9,797 GBP2022-12-31
Motor vehicles
48,087 GBP2023-12-31
35,387 GBP2022-12-31
Computers
33,717 GBP2023-12-31
33,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,126 GBP2023-12-31
92,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,857 GBP2023-12-31
10,384 GBP2022-12-31
Furniture and fittings
9,108 GBP2023-12-31
8,985 GBP2022-12-31
Motor vehicles
23,447 GBP2023-12-31
15,234 GBP2022-12-31
Computers
30,470 GBP2023-12-31
29,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,882 GBP2023-12-31
63,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
123 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,213 GBP2023-01-01 ~ 2023-12-31
Computers
1,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,668 GBP2023-12-31
3,141 GBP2022-12-31
Furniture and fittings
689 GBP2023-12-31
812 GBP2022-12-31
Motor vehicles
24,640 GBP2023-12-31
20,153 GBP2022-12-31
Computers
3,247 GBP2023-12-31
4,633 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,814 GBP2023-12-31
118,256 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,662 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,814 GBP2023-12-31
120,918 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,392 GBP2023-12-31
9,809 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,029 GBP2023-12-31
4,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,641 GBP2023-12-31
128,195 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,362 GBP2023-12-31
30,374 GBP2022-12-31
Other Creditors
Current
7,354 GBP2023-12-31
10,224 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,003 GBP2023-12-31
28,270 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,829 GBP2023-12-31
9,858 GBP2022-12-31