96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
22021-12-29 ~ 2022-12-31
Property, Plant & Equipment
391,741 GBP2023-12-31
380,123 GBP2022-12-31
Debtors
Current
188,987 GBP2023-12-31
140,142 GBP2022-12-31
Cash at bank and in hand
38,376 GBP2023-12-31
195,540 GBP2022-12-31
Current Assets
227,363 GBP2023-12-31
335,682 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-150,804 GBP2023-12-31
-124,469 GBP2022-12-31
Net Current Assets/Liabilities
76,559 GBP2023-12-31
211,213 GBP2022-12-31
Total Assets Less Current Liabilities
468,300 GBP2023-12-31
591,336 GBP2022-12-31
Net Assets/Liabilities
422,020 GBP2023-12-31
514,815 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
422,019 GBP2023-12-31
514,814 GBP2022-12-31
Equity
422,020 GBP2023-12-31
514,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,131 GBP2023-12-31
930,416 GBP2022-12-31
Motor vehicles
56,980 GBP2023-12-31
56,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,015,925 GBP2023-12-31
987,396 GBP2022-12-31
Office equipment
3,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
579,026 GBP2022-12-31
Motor vehicles
28,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
607,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,432 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
6,986 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
493 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,458 GBP2023-12-31
Motor vehicles
35,233 GBP2023-12-31
Office equipment
493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,184 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
366,673 GBP2023-12-31
351,390 GBP2022-12-31
Motor vehicles
21,747 GBP2023-12-31
28,733 GBP2022-12-31
Office equipment
3,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,831 GBP2023-12-31
124,980 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
140,457 GBP2023-12-31
Other Debtors
Current
6,000 GBP2023-12-31
Prepayments/Accrued Income
Current
28,699 GBP2023-12-31
15,162 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,841 GBP2023-12-31
78,855 GBP2022-12-31
Amounts owed to group undertakings
Current
102,208 GBP2023-12-31
Taxation/Social Security Payable
Current
10,542 GBP2023-12-31
27,690 GBP2022-12-31
Other Creditors
Current
17,924 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,213 GBP2023-12-31
Creditors
Current
150,804 GBP2023-12-31
124,469 GBP2022-12-31
Net Deferred Tax Liability/Asset
-46,280 GBP2023-12-31
-76,521 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,241 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-46,280 GBP2023-12-31
-76,521 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31