96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-12-31 ~ 2023-12-30
102021-12-31 ~ 2022-12-30
Property, Plant & Equipment
53,283 GBP2022-12-30
Total Inventories
386,419 GBP2023-12-30
1,081,506 GBP2022-12-30
Debtors
581,620 GBP2023-12-30
706,339 GBP2022-12-30
Cash at bank and in hand
5,066 GBP2023-12-30
38,763 GBP2022-12-30
Current Assets
973,105 GBP2023-12-30
1,826,608 GBP2022-12-30
Creditors
Amounts falling due within one year
442,763 GBP2023-12-30
1,292,420 GBP2022-12-30
Net Current Assets/Liabilities
530,342 GBP2023-12-30
534,188 GBP2022-12-30
Total Assets Less Current Liabilities
530,342 GBP2023-12-30
587,471 GBP2022-12-30
Creditors
Amounts falling due after one year
12,005 GBP2023-12-30
27,108 GBP2022-12-30
Net Assets/Liabilities
518,337 GBP2023-12-30
558,744 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
518,237 GBP2023-12-30
558,644 GBP2022-12-30
Equity
518,337 GBP2023-12-30
558,744 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-12-31 ~ 2023-12-30
Motor vehicles
25.002022-12-31 ~ 2023-12-30
Computers
25.002022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,954 GBP2022-12-30
Plant and equipment
4,163 GBP2022-12-30
Motor vehicles
31,299 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
98,526 GBP2022-12-30
Property, Plant & Equipment - Disposals
Land and buildings
-50,954 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
-4,163 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-31,299 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-98,526 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,192 GBP2022-12-30
Plant and equipment
2,000 GBP2022-12-30
Motor vehicles
25,496 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,243 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
735 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
406 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
363 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,927 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
-2,406 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-25,859 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,948 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
44,762 GBP2022-12-30
Plant and equipment
2,163 GBP2022-12-30
Motor vehicles
5,803 GBP2022-12-30
Trade Debtors/Trade Receivables
152,756 GBP2023-12-30
333,146 GBP2022-12-30
Amounts owed by group undertakings and participating interests
94,173 GBP2023-12-30
100,503 GBP2022-12-30
Other Debtors
334,691 GBP2023-12-30
272,690 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,379 GBP2023-12-30
13,420 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
369,656 GBP2023-12-30
1,219,025 GBP2022-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,540 GBP2023-12-30
4,597 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,475 GBP2023-12-30
49,685 GBP2022-12-30
Amounts owed to directors
Amounts falling due within one year
4,832 GBP2023-12-30
Other Creditors
Amounts falling due within one year
4,881 GBP2023-12-30
5,693 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,005 GBP2023-12-30
27,108 GBP2022-12-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-31 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30
100 shares2022-12-30