96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,297,580 GBP2023-12-31
1,497,415 GBP2022-12-31
Debtors
2,471,107 GBP2023-12-31
1,893,940 GBP2022-12-31
Cash at bank and in hand
323,415 GBP2023-12-31
332,757 GBP2022-12-31
Current Assets
2,794,522 GBP2023-12-31
2,324,697 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,354,572 GBP2023-12-31
-1,258,441 GBP2022-12-31
Net Current Assets/Liabilities
439,950 GBP2023-12-31
1,066,256 GBP2022-12-31
Total Assets Less Current Liabilities
1,737,530 GBP2023-12-31
2,563,671 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,845 GBP2023-12-31
-123,687 GBP2022-12-31
Net Assets/Liabilities
1,337,290 GBP2023-12-31
2,170,629 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,337,190 GBP2023-12-31
2,170,529 GBP2022-12-31
Equity
1,337,290 GBP2023-12-31
2,170,629 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752,984 GBP2023-12-31
1,684,201 GBP2022-12-31
Computers
19,057 GBP2023-12-31
15,007 GBP2022-12-31
Motor vehicles
649,519 GBP2023-12-31
645,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,421,560 GBP2023-12-31
2,344,402 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-101,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-101,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800,221 GBP2023-12-31
570,367 GBP2022-12-31
Computers
7,112 GBP2023-12-31
4,749 GBP2022-12-31
Motor vehicles
316,647 GBP2023-12-31
271,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,980 GBP2023-12-31
846,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,854 GBP2023-01-01 ~ 2023-12-31
Computers
2,363 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
90,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
952,763 GBP2023-12-31
1,113,834 GBP2022-12-31
Computers
11,945 GBP2023-12-31
10,258 GBP2022-12-31
Motor vehicles
332,872 GBP2023-12-31
373,323 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,253,219 GBP2023-12-31
1,089,850 GBP2022-12-31
Amounts Owed By Related Parties
513,067 GBP2023-12-31
Current
335,866 GBP2022-12-31
Other Debtors
Amounts falling due within one year
704,821 GBP2023-12-31
468,224 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,471,107 GBP2023-12-31
1,893,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
36,304 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
118,901 GBP2023-12-31
156,517 GBP2022-12-31
Trade Creditors/Trade Payables
Current
494,126 GBP2023-12-31
852,642 GBP2022-12-31
Amounts owed to group undertakings
Current
1,270,763 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
367,965 GBP2023-12-31
124,245 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,991 GBP2023-12-31
76,219 GBP2022-12-31
Other Creditors
Current
8,769 GBP2023-12-31
9,576 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,057 GBP2023-12-31
2,938 GBP2022-12-31
Creditors
Current
2,354,572 GBP2023-12-31
1,258,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
60,845 GBP2023-12-31
123,687 GBP2022-12-31
Creditors
Non-current
75,845 GBP2023-12-31
123,687 GBP2022-12-31