96090 - Other Service Activities N.e.c.
Average Number of Employees
212023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment
474,236 GBP2023-12-31
488,898 GBP2022-12-31
Total Inventories
63,283 GBP2023-12-31
54,304 GBP2022-12-31
Debtors
13,998 GBP2023-12-31
14,260 GBP2022-12-31
Cash at bank and in hand
125,664 GBP2023-12-31
109,652 GBP2022-12-31
Current Assets
202,945 GBP2023-12-31
178,216 GBP2022-12-31
Creditors
Amounts falling due within one year
169,459 GBP2023-12-31
202,467 GBP2022-12-31
Net Current Assets/Liabilities
33,486 GBP2023-12-31
-24,251 GBP2022-12-31
Total Assets Less Current Liabilities
507,722 GBP2023-12-31
464,647 GBP2022-12-31
Creditors
Amounts falling due after one year
14,938 GBP2023-12-31
24,825 GBP2022-12-31
Net Assets/Liabilities
475,364 GBP2023-12-31
421,422 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
475,264 GBP2023-12-31
421,322 GBP2022-12-31
Equity
475,364 GBP2023-12-31
421,422 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
462,812 GBP2023-12-31
462,812 GBP2022-12-31
Plant and equipment
393,486 GBP2023-12-31
383,360 GBP2022-12-31
Motor vehicles
46,178 GBP2023-12-31
38,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
902,476 GBP2023-12-31
884,867 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,250 GBP2023-12-31
70,994 GBP2022-12-31
Plant and equipment
326,372 GBP2023-12-31
303,999 GBP2022-12-31
Motor vehicles
21,618 GBP2023-12-31
20,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,240 GBP2023-12-31
395,969 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,256 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
382,562 GBP2023-12-31
391,818 GBP2022-12-31
Plant and equipment
67,114 GBP2023-12-31
79,361 GBP2022-12-31
Motor vehicles
24,560 GBP2023-12-31
17,719 GBP2022-12-31
Trade Debtors/Trade Receivables
6,337 GBP2023-12-31
4,905 GBP2022-12-31
Other Debtors
7,661 GBP2023-12-31
9,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,414 GBP2023-12-31
19,300 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
24,605 GBP2023-12-31
13,330 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,329 GBP2023-12-31
12,738 GBP2022-12-31
Other Creditors
Amounts falling due within one year
96,111 GBP2023-12-31
147,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,938 GBP2023-12-31
24,825 GBP2022-12-31