96090 - Other Service Activities N.e.c.
Average Number of Employees
362023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment
378,271 GBP2023-12-31
322,240 GBP2022-12-31
Fixed Assets
378,271 GBP2023-12-31
322,240 GBP2022-12-31
Total Inventories
536,249 GBP2023-12-31
361,505 GBP2022-12-31
Debtors
Current
905,844 GBP2023-12-31
759,234 GBP2022-12-31
Cash at bank and in hand
570,157 GBP2023-12-31
428,585 GBP2022-12-31
Current Assets
2,012,250 GBP2023-12-31
1,549,324 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-628,382 GBP2023-12-31
-399,286 GBP2022-12-31
Net Current Assets/Liabilities
1,383,868 GBP2023-12-31
1,150,038 GBP2022-12-31
Total Assets Less Current Liabilities
1,762,139 GBP2023-12-31
1,472,278 GBP2022-12-31
Net Assets/Liabilities
1,762,139 GBP2023-12-31
1,472,278 GBP2022-12-31
Equity
Called up share capital
2,619,197 GBP2023-12-31
2,619,197 GBP2022-12-31
Retained earnings (accumulated losses)
-857,058 GBP2023-12-31
-1,146,919 GBP2022-12-31
Equity
1,762,139 GBP2023-12-31
1,472,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,824,792 GBP2023-12-31
1,698,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,239,531 GBP2023-12-31
2,113,690 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,533,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,791,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60,660 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
73,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,590,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,861,260 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
234,625 GBP2023-12-31
165,853 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
262,768 GBP2023-12-31
430,514 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
182,607 GBP2023-12-31
Other Debtors
Current
194,071 GBP2023-12-31
152,724 GBP2022-12-31
Prepayments/Accrued Income
Current
266,398 GBP2023-12-31
175,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,645 GBP2023-12-31
141,276 GBP2022-12-31
Amounts owed to group undertakings
Current
43,230 GBP2022-12-31
Taxation/Social Security Payable
Current
79,735 GBP2023-12-31
70,083 GBP2022-12-31
Other Creditors
Current
12,706 GBP2023-12-31
9,870 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
259,296 GBP2023-12-31
134,827 GBP2022-12-31
Creditors
Current
628,382 GBP2023-12-31
399,286 GBP2022-12-31