96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,223 GBP2023-12-31
31,728 GBP2022-12-31
Total Inventories
47,612 GBP2023-12-31
47,613 GBP2022-12-31
Debtors
6,088 GBP2023-12-31
4,943 GBP2022-12-31
Cash at bank and in hand
23,017 GBP2023-12-31
25,232 GBP2022-12-31
Current Assets
76,717 GBP2023-12-31
77,788 GBP2022-12-31
Net Current Assets/Liabilities
68,448 GBP2023-12-31
65,928 GBP2022-12-31
Total Assets Less Current Liabilities
92,671 GBP2023-12-31
97,656 GBP2022-12-31
Net Assets/Liabilities
18,634 GBP2023-12-31
35,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,092 GBP2023-12-31
62,092 GBP2022-12-31
Plant and equipment
36,517 GBP2023-12-31
35,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,609 GBP2023-12-31
97,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,941 GBP2023-12-31
32,731 GBP2022-12-31
Plant and equipment
35,445 GBP2023-12-31
33,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,386 GBP2023-12-31
66,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,210 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,151 GBP2023-12-31
29,361 GBP2022-12-31
Plant and equipment
1,072 GBP2023-12-31
2,367 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,088 GBP2023-12-31
4,919 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24 GBP2022-12-31
Debtors
Amounts falling due within one year
6,088 GBP2023-12-31
4,943 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,869 GBP2023-12-31
8,614 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2023-12-31
2,800 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31