96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
99,258 GBP2023-12-31
116,399 GBP2022-12-31
Debtors
16,157 GBP2023-12-31
19,307 GBP2022-12-31
Cash at bank and in hand
2,361 GBP2023-12-31
6,231 GBP2022-12-31
Current Assets
18,518 GBP2023-12-31
25,538 GBP2022-12-31
Creditors
Current
25,356 GBP2023-12-31
33,400 GBP2022-12-31
Net Current Assets/Liabilities
-6,838 GBP2023-12-31
-7,862 GBP2022-12-31
Total Assets Less Current Liabilities
92,420 GBP2023-12-31
108,537 GBP2022-12-31
Creditors
Non-current
47,952 GBP2023-12-31
56,584 GBP2022-12-31
Net Assets/Liabilities
44,468 GBP2023-12-31
51,953 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
44,466 GBP2023-12-31
51,951 GBP2022-12-31
Equity
44,468 GBP2023-12-31
51,953 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,649 GBP2023-12-31
286,509 GBP2022-12-31
Motor vehicles
19,700 GBP2023-12-31
19,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,778 GBP2023-12-31
306,209 GBP2022-12-31
Computers
429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,156 GBP2023-12-31
172,082 GBP2022-12-31
Motor vehicles
18,221 GBP2023-12-31
17,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,520 GBP2023-12-31
189,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,074 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
493 GBP2023-01-01 ~ 2023-12-31
Computers
143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
143 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
97,493 GBP2023-12-31
114,427 GBP2022-12-31
Motor vehicles
1,479 GBP2023-12-31
1,972 GBP2022-12-31
Computers
286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,381 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,644 GBP2023-12-31
72,147 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,036 GBP2023-12-31
13,235 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,121 GBP2023-12-31
1,072 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,157 GBP2023-12-31
19,307 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,134 GBP2023-12-31
18,193 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,744 GBP2023-12-31
7,319 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,518 GBP2023-12-31
2,645 GBP2022-12-31
Other Creditors
Current
9,960 GBP2023-12-31
5,243 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,952 GBP2023-12-31
26,584 GBP2022-12-31
Other Creditors
Non-current
30,000 GBP2023-12-31
30,000 GBP2022-12-31