96090 - Other Service Activities N.e.c.
Turnover/Revenue
534,822 GBP2023-01-01 ~ 2023-12-31
519,522 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-514,334 GBP2023-01-01 ~ 2023-12-31
-421,513 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
20,488 GBP2023-01-01 ~ 2023-12-31
98,009 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
20,488 GBP2023-01-01 ~ 2023-12-31
98,009 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
20,488 GBP2023-01-01 ~ 2023-12-31
98,009 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
541,862 GBP2023-12-31
532,566 GBP2022-12-31
Fixed Assets
541,862 GBP2023-12-31
532,566 GBP2022-12-31
Total Inventories
3,223 GBP2023-12-31
4,938 GBP2022-12-31
Debtors
237,259 GBP2023-12-31
140,980 GBP2022-12-31
Cash at bank and in hand
339,835 GBP2023-12-31
331,977 GBP2022-12-31
Current Assets
580,317 GBP2023-12-31
477,895 GBP2022-12-31
Net Current Assets/Liabilities
239,673 GBP2023-12-31
248,761 GBP2022-12-31
Total Assets Less Current Liabilities
781,535 GBP2023-12-31
781,327 GBP2022-12-31
Net Assets/Liabilities
704,595 GBP2023-12-31
684,106 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
704,595 GBP2023-12-31
684,106 GBP2022-12-31
Equity
704,595 GBP2023-12-31
684,106 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,965 GBP2023-12-31
547,965 GBP2022-12-31
Plant and equipment
59,797 GBP2023-12-31
44,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
607,762 GBP2023-12-31
592,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,682 GBP2023-12-31
24,682 GBP2022-12-31
Plant and equipment
41,218 GBP2023-12-31
35,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,900 GBP2023-12-31
60,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
523,283 GBP2023-12-31
523,283 GBP2022-12-31
Plant and equipment
18,579 GBP2023-12-31
9,283 GBP2022-12-31
Other types of inventories not specified separately
3,223 GBP2023-12-31
4,938 GBP2022-12-31
Trade Debtors/Trade Receivables
227,339 GBP2023-12-31
131,568 GBP2022-12-31
Prepayments/Accrued Income
7,828 GBP2023-12-31
8,932 GBP2022-12-31
Other Debtors
2,092 GBP2023-12-31
480 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,177 GBP2023-12-31
24,175 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,704 GBP2023-12-31
13,579 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,887 GBP2023-12-31
3,091 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,795 GBP2023-12-31
3,480 GBP2022-12-31
Other Creditors
Amounts falling due within one year
287,081 GBP2023-12-31
184,809 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,940 GBP2023-12-31
97,221 GBP2022-12-31