96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,923 GBP2023-12-31
32,226 GBP2022-12-31
Total Inventories
38,050 GBP2023-12-31
40,850 GBP2022-12-31
Debtors
18,455 GBP2023-12-31
25,404 GBP2022-12-31
Current Assets
56,505 GBP2023-12-31
66,254 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-109,024 GBP2023-12-31
-115,035 GBP2022-12-31
Net Current Assets/Liabilities
-52,519 GBP2023-12-31
-48,781 GBP2022-12-31
Total Assets Less Current Liabilities
-9,596 GBP2023-12-31
-16,555 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-47,192 GBP2022-12-31
Net Assets/Liabilities
-65,873 GBP2023-12-31
-71,804 GBP2022-12-31
Equity
Called up share capital
570 GBP2023-12-31
570 GBP2022-12-31
Capital redemption reserve
430 GBP2023-12-31
430 GBP2022-12-31
Retained earnings (accumulated losses)
-66,873 GBP2023-12-31
-72,804 GBP2022-12-31
Equity
-65,873 GBP2023-12-31
-71,804 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
404,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
404,800 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,828 GBP2023-12-31
161,707 GBP2022-12-31
Furniture and fittings
8,849 GBP2023-12-31
8,849 GBP2022-12-31
Motor vehicles
73,413 GBP2023-12-31
83,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,090 GBP2023-12-31
253,764 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,237 GBP2023-12-31
161,707 GBP2022-12-31
Furniture and fittings
8,849 GBP2023-12-31
8,849 GBP2022-12-31
Motor vehicles
50,081 GBP2023-12-31
50,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,167 GBP2023-12-31
221,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,530 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,591 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
23,332 GBP2023-12-31
32,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,927 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
31,619 GBP2023-12-31
22,192 GBP2022-12-31
Creditors
Non-current
45,546 GBP2023-12-31
47,192 GBP2022-12-31