96090 - Other Service Activities N.e.c.
Intangible Assets
735,361 GBP2023-12-31
771,361 GBP2022-12-31
Property, Plant & Equipment
138,554 GBP2023-12-31
127,414 GBP2022-12-31
Fixed Assets
873,915 GBP2023-12-31
898,775 GBP2022-12-31
Total Inventories
659,267 GBP2023-12-31
611,286 GBP2022-12-31
Debtors
660,788 GBP2023-12-31
845,466 GBP2022-12-31
Cash at bank and in hand
467,520 GBP2023-12-31
187,572 GBP2022-12-31
Current Assets
1,787,575 GBP2023-12-31
1,644,324 GBP2022-12-31
Creditors
Current
1,385,077 GBP2023-12-31
904,454 GBP2022-12-31
Net Current Assets/Liabilities
402,498 GBP2023-12-31
739,870 GBP2022-12-31
Total Assets Less Current Liabilities
1,276,413 GBP2023-12-31
1,638,645 GBP2022-12-31
Net Assets/Liabilities
1,075,934 GBP2023-12-31
1,002,822 GBP2022-12-31
Equity
Called up share capital
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Retained earnings (accumulated losses)
175,934 GBP2023-12-31
102,822 GBP2022-12-31
Equity
1,075,934 GBP2023-12-31
1,002,822 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,165,114 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
429,753 GBP2023-12-31
393,753 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
735,361 GBP2023-12-31
771,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
715,658 GBP2023-12-31
630,405 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,104 GBP2023-12-31
502,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
138,554 GBP2023-12-31
127,414 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
494,128 GBP2023-12-31
613,796 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
166,660 GBP2023-12-31
231,670 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
660,788 GBP2023-12-31
845,466 GBP2022-12-31
Trade Creditors/Trade Payables
Current
153,640 GBP2023-12-31
377,743 GBP2022-12-31
Other Taxation & Social Security Payable
Current
411,477 GBP2023-12-31
11,006 GBP2022-12-31
Other Creditors
Current
819,960 GBP2023-12-31
515,705 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
116,486 GBP2023-12-31
177,560 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,732 GBP2023-12-31
120,718 GBP2022-12-31
Other Creditors
Non-current
750 GBP2023-12-31
313,172 GBP2022-12-31