96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
154,741 GBP2023-12-31
141,088 GBP2022-12-31
Fixed Assets
154,741 GBP2023-12-31
141,088 GBP2022-12-31
Total Inventories
291,779 GBP2023-12-31
291,151 GBP2022-12-31
Debtors
936,605 GBP2023-12-31
678,022 GBP2022-12-31
Cash at bank and in hand
934,815 GBP2023-12-31
879,332 GBP2022-12-31
Current Assets
2,163,199 GBP2023-12-31
1,848,505 GBP2022-12-31
Net Current Assets/Liabilities
1,391,693 GBP2023-12-31
1,183,311 GBP2022-12-31
Total Assets Less Current Liabilities
1,546,434 GBP2023-12-31
1,324,399 GBP2022-12-31
Creditors
Non-current
-18,245 GBP2023-12-31
-13,404 GBP2022-12-31
Net Assets/Liabilities
1,491,670 GBP2023-12-31
1,278,365 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
1,491,566 GBP2023-12-31
1,278,261 GBP2022-12-31
Equity
1,491,670 GBP2023-12-31
1,278,365 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
57,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,581 GBP2023-12-31
39,581 GBP2022-12-31
Plant and equipment
520,967 GBP2023-12-31
455,884 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
560,548 GBP2023-12-31
495,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,503 GBP2023-12-31
38,144 GBP2022-12-31
Plant and equipment
367,304 GBP2023-12-31
316,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,807 GBP2023-12-31
354,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
359 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
51,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,078 GBP2023-12-31
1,437 GBP2022-12-31
Plant and equipment
153,663 GBP2023-12-31
139,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
354,859 GBP2023-12-31
328,805 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
249,573 GBP2023-12-31
215,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,286 GBP2023-12-31
112,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
628,557 GBP2023-12-31
354,308 GBP2022-12-31
Other Debtors
Current
308,446 GBP2023-12-31
298,446 GBP2022-12-31
Prepayments
Current
9,539 GBP2023-12-31
29,068 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
936,605 GBP2023-12-31
678,022 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,588 GBP2023-12-31
21,815 GBP2022-12-31
Trade Creditors/Trade Payables
Current
511,890 GBP2023-12-31
427,110 GBP2022-12-31
Corporation Tax Payable
Current
94,326 GBP2023-12-31
61,779 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,605 GBP2023-12-31
27,165 GBP2022-12-31
Other Creditors
Current
2,677 GBP2023-12-31
3,450 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,007 GBP2023-12-31
17,730 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,245 GBP2023-12-31
13,404 GBP2022-12-31
Between one and five year, hire purchase agreements
18,245 GBP2023-12-31
13,404 GBP2022-12-31
hire purchase agreements
38,833 GBP2023-12-31
35,219 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,205 GBP2023-12-31
65,646 GBP2022-12-31
Between one and five year
114,796 GBP2023-12-31
160,292 GBP2022-12-31
All periods
174,001 GBP2023-12-31
225,938 GBP2022-12-31