96090 - Other Service Activities N.e.c.
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment
25,967 GBP2022-12-31
28,852 GBP2021-12-31
Total Inventories
249,725 GBP2022-12-31
251,215 GBP2021-12-31
Debtors
27,288 GBP2022-12-31
24,631 GBP2021-12-31
Cash at bank and in hand
50,303 GBP2022-12-31
71,109 GBP2021-12-31
Current Assets
327,316 GBP2022-12-31
346,955 GBP2021-12-31
Creditors
Amounts falling due within one year
303,397 GBP2022-12-31
324,489 GBP2021-12-31
Net Current Assets/Liabilities
23,919 GBP2022-12-31
22,466 GBP2021-12-31
Total Assets Less Current Liabilities
49,886 GBP2022-12-31
51,318 GBP2021-12-31
Creditors
Amounts falling due after one year
35,667 GBP2022-12-31
36,782 GBP2021-12-31
Net Assets/Liabilities
9,718 GBP2022-12-31
9,582 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
9,717 GBP2022-12-31
9,581 GBP2021-12-31
Equity
9,718 GBP2022-12-31
9,582 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-01-01 ~ 2022-12-31
Furniture and fittings
10.002022-01-01 ~ 2022-12-31
Motor vehicles
10.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,452 GBP2022-12-31
Furniture and fittings
25,579 GBP2022-12-31
Motor vehicles
23,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,951 GBP2022-12-31
17,006 GBP2021-12-31
Furniture and fittings
16,539 GBP2022-12-31
15,535 GBP2021-12-31
Motor vehicles
14,803 GBP2022-12-31
13,867 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,293 GBP2022-12-31
46,408 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,004 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
936 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,885 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
8,501 GBP2022-12-31
9,446 GBP2021-12-31
Furniture and fittings
9,040 GBP2022-12-31
10,044 GBP2021-12-31
Motor vehicles
8,426 GBP2022-12-31
9,362 GBP2021-12-31
Trade Debtors/Trade Receivables
7,217 GBP2022-12-31
6,949 GBP2021-12-31
Other Debtors
20,071 GBP2022-12-31
17,682 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,562 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,873 GBP2022-12-31
56,597 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,949 GBP2022-12-31
35,718 GBP2021-12-31
Other Creditors
Amounts falling due within one year
196,013 GBP2022-12-31
222,174 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,667 GBP2022-12-31
36,782 GBP2021-12-31