96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,092,870 GBP2023-12-31
3,473,564 GBP2022-12-31
Debtors
1,623,068 GBP2023-12-31
1,384,797 GBP2022-12-31
Cash at bank and in hand
203,459 GBP2023-12-31
946,318 GBP2022-12-31
Current Assets
1,826,527 GBP2023-12-31
2,331,115 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,479,778 GBP2023-12-31
-4,436,550 GBP2022-12-31
Net Current Assets/Liabilities
-1,653,251 GBP2023-12-31
-2,105,435 GBP2022-12-31
Total Assets Less Current Liabilities
1,439,619 GBP2023-12-31
1,368,129 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,148,136 GBP2023-12-31
-2,393,596 GBP2022-12-31
Net Assets/Liabilities
-1,199,460 GBP2023-12-31
-1,411,242 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,199,560 GBP2023-12-31
-1,411,342 GBP2022-12-31
Equity
-1,199,460 GBP2023-12-31
-1,411,242 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
122,602 GBP2023-01-01 ~ 2023-12-31
22,684 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,100,318 GBP2023-12-31
4,885,273 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,007,448 GBP2023-12-31
1,411,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,092,870 GBP2023-12-31
3,473,564 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
974,065 GBP2023-12-31
676,654 GBP2022-12-31
Other Debtors
Amounts falling due within one year
149,275 GBP2023-12-31
190,981 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,123,340 GBP2023-12-31
867,635 GBP2022-12-31
Trade Creditors/Trade Payables
Current
836,733 GBP2023-12-31
845,917 GBP2022-12-31
Amounts owed to group undertakings
Current
2,321,174 GBP2023-12-31
2,957,831 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
1,012 GBP2022-12-31
Other Creditors
Current
321,871 GBP2023-12-31
631,790 GBP2022-12-31
Creditors
Current
3,479,778 GBP2023-12-31
4,436,550 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,148,136 GBP2023-12-31
2,393,596 GBP2022-12-31