96090 - Other Service Activities N.e.c.
Average Number of Employees
292023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets
37,580 GBP2023-12-31
36,783 GBP2022-12-31
Property, Plant & Equipment
337,477 GBP2023-12-31
292,759 GBP2022-12-31
Fixed Assets
375,057 GBP2023-12-31
329,542 GBP2022-12-31
Total Inventories
150 GBP2023-12-31
150 GBP2022-12-31
Debtors
449,062 GBP2023-12-31
161,778 GBP2022-12-31
Cash at bank and in hand
45,138 GBP2023-12-31
306,011 GBP2022-12-31
Current Assets
494,350 GBP2023-12-31
467,939 GBP2022-12-31
Creditors
Amounts falling due within one year
317,958 GBP2023-12-31
256,827 GBP2022-12-31
Net Current Assets/Liabilities
176,392 GBP2023-12-31
211,112 GBP2022-12-31
Total Assets Less Current Liabilities
551,449 GBP2023-12-31
540,654 GBP2022-12-31
Creditors
Amounts falling due after one year
517,068 GBP2023-12-31
533,290 GBP2022-12-31
Net Assets/Liabilities
34,381 GBP2023-12-31
7,364 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
34,281 GBP2023-12-31
7,264 GBP2022-12-31
Equity
34,381 GBP2023-12-31
7,364 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
202,749 GBP2023-12-31
199,340 GBP2022-12-31
Intangible Assets - Gross Cost
302,749 GBP2023-12-31
299,340 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
165,169 GBP2023-12-31
162,557 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
265,169 GBP2023-12-31
262,557 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,612 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,612 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
37,580 GBP2023-12-31
36,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,066 GBP2023-12-31
400,303 GBP2022-12-31
Furniture and fittings
30,351 GBP2023-12-31
29,955 GBP2022-12-31
Motor vehicles
194,578 GBP2023-12-31
139,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,015,369 GBP2023-12-31
906,145 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,440 GBP2023-12-31
285,977 GBP2022-12-31
Furniture and fittings
21,389 GBP2023-12-31
19,807 GBP2022-12-31
Motor vehicles
125,112 GBP2023-12-31
119,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,892 GBP2023-12-31
613,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,463 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,582 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
104,626 GBP2023-12-31
114,326 GBP2022-12-31
Furniture and fittings
8,962 GBP2023-12-31
10,148 GBP2022-12-31
Motor vehicles
69,466 GBP2023-12-31
20,687 GBP2022-12-31
Trade Debtors/Trade Receivables
108,260 GBP2023-12-31
78,912 GBP2022-12-31
Other Debtors
340,802 GBP2023-12-31
82,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,526 GBP2023-12-31
17,651 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,763 GBP2023-12-31
110,295 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,196 GBP2023-12-31
20,952 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,633 GBP2023-12-31
82,800 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,840 GBP2023-12-31
25,129 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
449,306 GBP2023-12-31
412,111 GBP2022-12-31
Other Creditors
Amounts falling due after one year
67,762 GBP2023-12-31
121,179 GBP2022-12-31