96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
142,669 GBP2023-12-31
90,029 GBP2022-12-31
Debtors
992,560 GBP2023-12-31
401,371 GBP2022-12-31
Cash at bank and in hand
4,445,862 GBP2023-12-31
460,427 GBP2022-12-31
Current Assets
5,438,422 GBP2023-12-31
861,798 GBP2022-12-31
Net Current Assets/Liabilities
4,775,568 GBP2023-12-31
374,184 GBP2022-12-31
Total Assets Less Current Liabilities
4,918,237 GBP2023-12-31
464,213 GBP2022-12-31
Net Assets/Liabilities
4,862,044 GBP2023-12-31
351,910 GBP2022-12-31
Equity
Called up share capital
273 GBP2023-12-31
201 GBP2022-12-31
Share premium
10,465,266 GBP2023-12-31
3,601,272 GBP2022-12-31
Retained earnings (accumulated losses)
-5,603,495 GBP2023-12-31
-3,249,563 GBP2022-12-31
Equity
4,862,044 GBP2023-12-31
351,910 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,707 GBP2023-12-31
23,645 GBP2022-12-31
Plant and equipment
76,753 GBP2023-12-31
58,567 GBP2022-12-31
Vehicles
124,317 GBP2023-12-31
89,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,777 GBP2023-12-31
171,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,799 GBP2023-12-31
4,728 GBP2022-12-31
Plant and equipment
37,140 GBP2023-12-31
28,445 GBP2022-12-31
Vehicles
62,169 GBP2023-12-31
48,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,108 GBP2023-12-31
81,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,071 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,695 GBP2023-01-01 ~ 2023-12-31
Vehicles
13,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
40,908 GBP2023-12-31
18,917 GBP2022-12-31
Plant and equipment
39,613 GBP2023-12-31
30,122 GBP2022-12-31
Vehicles
62,148 GBP2023-12-31
40,990 GBP2022-12-31
Trade Debtors/Trade Receivables
522,184 GBP2023-12-31
217,771 GBP2022-12-31
Amounts owed by group undertakings and participating interests
139,217 GBP2023-12-31
139,217 GBP2022-12-31
Other Debtors
331,159 GBP2023-12-31
44,383 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,791 GBP2023-12-31
123,850 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,601 GBP2023-12-31
-10,071 GBP2022-12-31
Other Creditors
Amounts falling due within one year
543,664 GBP2023-12-31
373,835 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
11,193 GBP2023-12-31
16,359 GBP2022-12-31
Other Creditors
Amounts falling due after one year
45,000 GBP2023-12-31
95,944 GBP2022-12-31