96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,949 GBP2023-12-31
8,461 GBP2022-12-31
Debtors
Current
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Cash at bank and in hand
23,172 GBP2023-12-31
27,814 GBP2022-12-31
Current Assets
24,422 GBP2023-12-31
29,064 GBP2022-12-31
Net Current Assets/Liabilities
-1,984 GBP2023-12-31
2,524 GBP2022-12-31
Net Assets/Liabilities
2,965 GBP2023-12-31
10,985 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,686 GBP2023-12-31
22,686 GBP2022-12-31
Office equipment
4,306 GBP2023-12-31
5,030 GBP2022-12-31
Motor vehicles
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,242 GBP2023-12-31
33,966 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,674 GBP2023-12-31
19,800 GBP2022-12-31
Office equipment
2,347 GBP2023-12-31
2,092 GBP2022-12-31
Motor vehicles
4,272 GBP2023-12-31
3,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,293 GBP2023-12-31
25,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,874 GBP2023-01-01 ~ 2023-12-31
Office equipment
979 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,012 GBP2023-12-31
2,886 GBP2022-12-31
Office equipment
1,959 GBP2023-12-31
2,938 GBP2022-12-31
Motor vehicles
1,978 GBP2023-12-31
2,637 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,007 GBP2023-12-31
511 GBP2022-12-31
Other Remaining Borrowings
Current
3,007 GBP2023-12-31
511 GBP2022-12-31