96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,057 GBP2023-12-31
14,685 GBP2022-12-31
Total Inventories
86,600 GBP2023-12-31
278,919 GBP2022-12-31
Debtors
3,360 GBP2023-12-31
12,756 GBP2022-12-31
Cash at bank and in hand
-16,717 GBP2023-12-31
-8,417 GBP2022-12-31
Current Assets
73,243 GBP2023-12-31
283,258 GBP2022-12-31
Net Current Assets/Liabilities
-60,561 GBP2023-12-31
74,892 GBP2022-12-31
Net Assets/Liabilities
-41,504 GBP2023-12-31
89,577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,191 GBP2023-12-31
29,191 GBP2022-12-31
Motor vehicles
16,695 GBP2023-12-31
5,700 GBP2022-12-31
Furniture and fittings
1,255 GBP2023-12-31
1,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,141 GBP2023-12-31
36,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,064 GBP2023-12-31
15,964 GBP2022-12-31
Motor vehicles
7,595 GBP2023-12-31
4,486 GBP2022-12-31
Furniture and fittings
1,425 GBP2023-12-31
1,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,084 GBP2023-12-31
21,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,109 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,127 GBP2023-12-31
13,227 GBP2022-12-31
Motor vehicles
9,100 GBP2023-12-31
1,214 GBP2022-12-31
Furniture and fittings
-170 GBP2023-12-31
244 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,396 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,360 GBP2023-12-31
3,360 GBP2022-12-31
Debtors
Amounts falling due within one year
3,360 GBP2023-12-31
12,756 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,800 GBP2023-12-31
37,253 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,919 GBP2023-12-31
6,328 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,412 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,955 GBP2023-12-31
140,805 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,960 GBP2023-12-31
9,184 GBP2022-12-31
Other Creditors
Amounts falling due within one year
650 GBP2023-12-31
3 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
22,108 GBP2023-12-31
14,793 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31