96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
324,387 GBP2023-12-31
323,204 GBP2022-12-31
Debtors
8,557 GBP2023-12-31
34,866 GBP2022-12-31
Cash at bank and in hand
49,845 GBP2023-12-31
37,060 GBP2022-12-31
Current Assets
68,908 GBP2023-12-31
93,374 GBP2022-12-31
Creditors
Current
144,294 GBP2023-12-31
135,084 GBP2022-12-31
Net Current Assets/Liabilities
-75,386 GBP2023-12-31
-41,710 GBP2022-12-31
Total Assets Less Current Liabilities
249,001 GBP2023-12-31
281,494 GBP2022-12-31
Creditors
Non-current
-1,024 GBP2023-12-31
Net Assets/Liabilities
209,923 GBP2023-12-31
242,839 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
209,921 GBP2023-12-31
242,837 GBP2022-12-31
Equity
209,923 GBP2023-12-31
242,839 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,756 GBP2023-12-31
119,756 GBP2022-12-31
Plant and equipment
537,438 GBP2023-12-31
483,587 GBP2022-12-31
Motor vehicles
7,104 GBP2023-12-31
9,599 GBP2022-12-31
Computers
8,091 GBP2023-12-31
7,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
672,389 GBP2023-12-31
620,473 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,599 GBP2023-12-31
283,657 GBP2022-12-31
Motor vehicles
6,364 GBP2023-12-31
8,229 GBP2022-12-31
Computers
6,039 GBP2023-12-31
5,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,002 GBP2023-12-31
297,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,721 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
246 GBP2023-01-01 ~ 2023-12-31
Computers
656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,779 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
119,756 GBP2023-12-31
119,756 GBP2022-12-31
Plant and equipment
201,839 GBP2023-12-31
199,930 GBP2022-12-31
Motor vehicles
740 GBP2023-12-31
1,370 GBP2022-12-31
Computers
2,052 GBP2023-12-31
2,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,500 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,969 GBP2023-12-31
7,779 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,531 GBP2023-12-31
221 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,557 GBP2023-12-31
34,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
246 GBP2023-12-31
215 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,609 GBP2023-12-31
33,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,371 GBP2023-12-31
1,211 GBP2022-12-31
Other Creditors
Current
132,781 GBP2023-12-31
100,458 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,024 GBP2023-12-31