96090 - Other Service Activities N.e.c.
Intangible Assets
11,000 GBP2023-12-31
Property, Plant & Equipment
567,680 GBP2023-12-31
129,448 GBP2022-12-31
Fixed Assets - Investments
51,527 GBP2023-12-31
49,860 GBP2022-12-31
Fixed Assets
630,207 GBP2023-12-31
179,308 GBP2022-12-31
Total Inventories
422,688 GBP2023-12-31
443,533 GBP2022-12-31
Debtors
351,824 GBP2023-12-31
350,296 GBP2022-12-31
Current assets - Investments
10,000 GBP2023-12-31
5,000 GBP2022-12-31
Cash at bank and in hand
1,537,660 GBP2023-12-31
1,823,631 GBP2022-12-31
Current Assets
2,322,172 GBP2023-12-31
2,622,460 GBP2022-12-31
Net Current Assets/Liabilities
1,993,013 GBP2023-12-31
2,358,756 GBP2022-12-31
Total Assets Less Current Liabilities
2,623,220 GBP2023-12-31
2,538,064 GBP2022-12-31
Net Assets/Liabilities
1,937,699 GBP2023-12-31
1,917,680 GBP2022-12-31
Equity
Called up share capital
26,453 GBP2023-12-31
26,451 GBP2022-12-31
Share premium
450 GBP2023-12-31
450 GBP2022-12-31
Retained earnings (accumulated losses)
1,910,796 GBP2023-12-31
1,890,779 GBP2022-12-31
Equity
1,937,699 GBP2023-12-31
1,917,680 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
431,000 GBP2023-12-31
420,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
420,000 GBP2023-12-31
420,000 GBP2022-12-31
Intangible Assets
Goodwill
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,978 GBP2023-12-31
52,166 GBP2022-12-31
Vehicles
407,874 GBP2023-12-31
290,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
759,717 GBP2023-12-31
342,875 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,428 GBP2023-01-01 ~ 2023-12-31
Vehicles
-94,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-134,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,217 GBP2023-12-31
43,687 GBP2022-12-31
Vehicles
179,820 GBP2023-12-31
169,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,037 GBP2023-12-31
213,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,912 GBP2023-01-01 ~ 2023-12-31
Vehicles
84,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,382 GBP2023-01-01 ~ 2023-12-31
Vehicles
-74,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
309,865 GBP2023-12-31
Plant and equipment
29,761 GBP2023-12-31
8,479 GBP2022-12-31
Vehicles
228,054 GBP2023-12-31
120,969 GBP2022-12-31
Investments in Group Undertakings
500 GBP2023-12-31
500 GBP2022-12-31
Other Investments Other Than Loans
51,027 GBP2023-12-31
49,360 GBP2022-12-31
Additions to investments
1,667 GBP2023-12-31
Trade Debtors/Trade Receivables
271,651 GBP2023-12-31
267,257 GBP2022-12-31
Other Debtors
80,173 GBP2023-12-31
83,039 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,396 GBP2023-12-31
136,780 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
6,133 GBP2023-12-31
Accrued Liabilities
5,796 GBP2023-12-31
7,284 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,834 GBP2023-12-31
119,640 GBP2022-12-31