96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,877,348 GBP2023-12-31
1,704,556 GBP2022-12-31
Fixed Assets - Investments
272,150 GBP2023-12-31
106,150 GBP2022-12-31
Fixed Assets
2,149,499 GBP2023-12-31
1,810,707 GBP2022-12-31
Total Inventories
140,000 GBP2023-12-31
113,974 GBP2022-12-31
Debtors
497,431 GBP2023-12-31
585,492 GBP2022-12-31
Cash at bank and in hand
543,582 GBP2023-12-31
761,163 GBP2022-12-31
Current Assets
1,181,013 GBP2023-12-31
1,460,629 GBP2022-12-31
Net Current Assets/Liabilities
977,293 GBP2023-12-31
978,819 GBP2022-12-31
Total Assets Less Current Liabilities
3,126,792 GBP2023-12-31
2,789,526 GBP2022-12-31
Net Assets/Liabilities
2,070,649 GBP2023-12-31
1,826,108 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
130 GBP2022-12-31
Retained earnings (accumulated losses)
2,070,519 GBP2023-12-31
1,825,978 GBP2022-12-31
Equity
2,070,649 GBP2023-12-31
1,826,108 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,195 GBP2023-12-31
592,195 GBP2022-12-31
Plant and equipment
1,749,367 GBP2023-12-31
1,562,567 GBP2022-12-31
Furniture and fittings
105,302 GBP2023-12-31
105,302 GBP2022-12-31
Motor vehicles
146,636 GBP2023-12-31
20,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,593,500 GBP2023-12-31
2,280,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,272 GBP2023-12-31
500,127 GBP2022-12-31
Furniture and fittings
78,905 GBP2023-12-31
68,905 GBP2022-12-31
Motor vehicles
11,975 GBP2023-12-31
6,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,152 GBP2023-12-31
576,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,145 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
592,195 GBP2023-12-31
592,195 GBP2022-12-31
Plant and equipment
1,124,095 GBP2023-12-31
1,062,440 GBP2022-12-31
Furniture and fittings
26,397 GBP2023-12-31
36,397 GBP2022-12-31
Motor vehicles
134,661 GBP2023-12-31
13,524 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
272,150 GBP2023-12-31
106,150 GBP2022-12-31
Additions to investments
166,000 GBP2023-12-31
Other Investments Other Than Loans
272,150 GBP2023-12-31
106,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
496,231 GBP2023-12-31
509,288 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
76,204 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
497,431 GBP2023-12-31
585,492 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,399 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,932 GBP2023-12-31
247,556 GBP2022-12-31
Corporation Tax Payable
Current
29,176 GBP2023-12-31
66,930 GBP2022-12-31
Accrued Liabilities
Current
8,000 GBP2023-12-31
111,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
46,000 GBP2023-12-31
Between one and two years, Non-current
18,995 GBP2022-12-31
Between two and five year, Non-current
779,423 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,240 GBP2023-12-31