96090 - Other Service Activities N.e.c.
Average Number of Employees
42022-12-31 ~ 2023-12-30
42021-12-31 ~ 2022-12-30
Property, Plant & Equipment
200,603 GBP2023-12-30
44,007 GBP2022-12-30
Fixed Assets
200,603 GBP2023-12-30
44,007 GBP2022-12-30
Total Inventories
993,500 GBP2023-12-30
732,500 GBP2022-12-30
Debtors
52,004 GBP2023-12-30
39,814 GBP2022-12-30
Cash at bank and in hand
26,209 GBP2023-12-30
3,885 GBP2022-12-30
Current Assets
1,071,713 GBP2023-12-30
776,199 GBP2022-12-30
Net Current Assets/Liabilities
1,061,006 GBP2023-12-30
769,354 GBP2022-12-30
Total Assets Less Current Liabilities
1,261,609 GBP2023-12-30
813,361 GBP2022-12-30
Creditors
Amounts falling due after one year
-3,368,079 GBP2023-12-30
-2,775,765 GBP2022-12-30
Net Assets/Liabilities
-2,106,470 GBP2023-12-30
-1,962,404 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
-2,106,471 GBP2023-12-30
-1,962,405 GBP2022-12-30
Equity
-2,106,470 GBP2023-12-30
-1,962,404 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-31 ~ 2023-12-30
Tools/Equipment for furniture and fittings
0.152022-12-31 ~ 2023-12-30
Motor vehicles
0.252022-12-31 ~ 2023-12-30
Office equipment
0.152022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,106 GBP2023-12-30
18,128 GBP2022-12-30
Plant and equipment
192,449 GBP2023-12-30
103,732 GBP2022-12-30
Tools/Equipment for furniture and fittings
611 GBP2023-12-30
611 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
284,166 GBP2023-12-30
122,471 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,155 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-36,155 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,393 GBP2023-12-30
78,371 GBP2022-12-30
Tools/Equipment for furniture and fittings
170 GBP2023-12-30
92 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,563 GBP2023-12-30
78,463 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,351 GBP2022-12-31 ~ 2023-12-30
Tools/Equipment for furniture and fittings
78 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,429 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,329 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,329 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,106 GBP2023-12-30
18,128 GBP2022-12-30
Plant and equipment
109,056 GBP2023-12-30
25,361 GBP2022-12-30
Tools/Equipment for furniture and fittings
441 GBP2023-12-30
519 GBP2022-12-30
Trade Debtors/Trade Receivables
1 GBP2022-12-30
Other Debtors
52,004 GBP2023-12-30
39,813 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,221 GBP2023-12-30
4,417 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
831 GBP2023-12-30
773 GBP2022-12-30
Other Creditors
Amounts falling due within one year
1,655 GBP2023-12-30
1,655 GBP2022-12-30
Amounts falling due after one year
3,368,079 GBP2023-12-30
2,775,765 GBP2022-12-30