96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
159,101 GBP2023-12-31
266,698 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
159,201 GBP2023-12-31
266,798 GBP2022-12-31
Total Inventories
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Debtors
2,263,776 GBP2023-12-31
2,381,373 GBP2022-12-31
Cash at bank and in hand
112,652 GBP2023-12-31
233,330 GBP2022-12-31
Current Assets
2,386,928 GBP2023-12-31
2,625,203 GBP2022-12-31
Net Current Assets/Liabilities
1,688,030 GBP2023-12-31
1,817,864 GBP2022-12-31
Total Assets Less Current Liabilities
1,847,231 GBP2023-12-31
2,084,662 GBP2022-12-31
Net Assets/Liabilities
1,757,527 GBP2023-12-31
1,973,390 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,757,427 GBP2023-12-31
1,973,290 GBP2022-12-31
Equity
1,757,527 GBP2023-12-31
1,973,390 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,142 GBP2023-12-31
363,142 GBP2022-12-31
Vehicles
173,128 GBP2023-12-31
173,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
536,270 GBP2023-12-31
536,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,124 GBP2023-12-31
151,809 GBP2022-12-31
Vehicles
161,045 GBP2023-12-31
117,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,169 GBP2023-12-31
269,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,315 GBP2023-01-01 ~ 2023-12-31
Vehicles
43,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
147,018 GBP2023-12-31
211,333 GBP2022-12-31
Vehicles
12,083 GBP2023-12-31
55,365 GBP2022-12-31
Trade Debtors/Trade Receivables
1,105,623 GBP2023-12-31
1,151,328 GBP2022-12-31
Amounts owed by group undertakings and participating interests
653,873 GBP2023-12-31
653,873 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
19,109 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,390 GBP2023-12-31
59,017 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,907 GBP2023-12-31
56,848 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
146,279 GBP2023-12-31
192,514 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
271,748 GBP2023-12-31
307,351 GBP2022-12-31
Other Creditors
Amounts falling due within one year
181,574 GBP2023-12-31
172,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
9,127 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,704 GBP2023-12-31
102,145 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,361 GBP2023-12-31
68,147 GBP2022-12-31