96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,531 GBP2023-12-31
133,345 GBP2022-12-31
Debtors
293,380 GBP2023-12-31
426,213 GBP2022-12-31
Cash at bank and in hand
246,681 GBP2023-12-31
293,781 GBP2022-12-31
Current Assets
540,061 GBP2023-12-31
719,994 GBP2022-12-31
Creditors
Current
280,220 GBP2023-12-31
309,012 GBP2022-12-31
Net Current Assets/Liabilities
259,841 GBP2023-12-31
410,982 GBP2022-12-31
Total Assets Less Current Liabilities
368,372 GBP2023-12-31
544,327 GBP2022-12-31
Creditors
Non-current
-13,950 GBP2023-12-31
-24,112 GBP2022-12-31
Net Assets/Liabilities
335,705 GBP2023-12-31
496,281 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
335,605 GBP2023-12-31
496,181 GBP2022-12-31
Equity
335,705 GBP2023-12-31
496,281 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,485 GBP2022-12-31
Plant and equipment
70,937 GBP2023-12-31
121,842 GBP2022-12-31
Motor vehicles
104,358 GBP2023-12-31
104,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,295 GBP2023-12-31
230,685 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,485 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-74,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-78,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,485 GBP2022-12-31
Plant and equipment
28,053 GBP2023-12-31
76,027 GBP2022-12-31
Motor vehicles
38,711 GBP2023-12-31
16,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,764 GBP2023-12-31
97,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,906 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,485 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-63,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,884 GBP2023-12-31
45,815 GBP2022-12-31
Motor vehicles
65,647 GBP2023-12-31
87,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,450 GBP2023-12-31
52,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,462 GBP2023-12-31
22,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,988 GBP2023-12-31
29,995 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,808 GBP2023-12-31
366,682 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,572 GBP2023-12-31
59,531 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
293,380 GBP2023-12-31
426,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2023-12-31
9,911 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,397 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175,014 GBP2023-12-31
208,343 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,605 GBP2023-12-31
57,614 GBP2022-12-31
Other Creditors
Current
12,439 GBP2023-12-31
23,747 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2023-12-31
24,112 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,717 GBP2023-12-31
23,934 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,717 GBP2023-12-31
23,934 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31