96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,982 GBP2023-12-31
19,106 GBP2022-12-31
Debtors
10,256 GBP2023-12-31
16,762 GBP2022-12-31
Cash at bank and in hand
28,452 GBP2023-12-31
18,377 GBP2022-12-31
Current Assets
38,708 GBP2023-12-31
35,139 GBP2022-12-31
Creditors
Amounts falling due within one year
28,135 GBP2023-12-31
22,249 GBP2022-12-31
Net Current Assets/Liabilities
10,573 GBP2023-12-31
12,890 GBP2022-12-31
Total Assets Less Current Liabilities
27,555 GBP2023-12-31
31,996 GBP2022-12-31
Creditors
Amounts falling due after one year
11,262 GBP2023-12-31
15,764 GBP2022-12-31
Net Assets/Liabilities
16,293 GBP2023-12-31
16,232 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
16,191 GBP2023-12-31
16,130 GBP2022-12-31
Equity
16,293 GBP2023-12-31
16,232 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,348 GBP2023-12-31
41,221 GBP2022-12-31
Motor vehicles
31,593 GBP2023-12-31
31,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,816 GBP2023-12-31
75,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,514 GBP2023-12-31
27,306 GBP2022-12-31
Motor vehicles
28,397 GBP2023-12-31
27,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,834 GBP2023-12-31
56,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,208 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,834 GBP2023-12-31
13,915 GBP2022-12-31
Motor vehicles
3,196 GBP2023-12-31
3,995 GBP2022-12-31
Trade Debtors/Trade Receivables
10,256 GBP2023-12-31
16,595 GBP2022-12-31
Other Debtors
167 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,323 GBP2023-12-31
4,323 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404 GBP2023-12-31
335 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,542 GBP2023-12-31
3,654 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,311 GBP2023-12-31
9,791 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,555 GBP2023-12-31
4,146 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,262 GBP2023-12-31
15,764 GBP2022-12-31