96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,730 GBP2023-12-31
92,377 GBP2022-12-31
Fixed Assets
47,730 GBP2023-12-31
92,377 GBP2022-12-31
Total Inventories
2,676,111 GBP2023-12-31
1,289,082 GBP2022-12-31
Debtors
690,492 GBP2023-12-31
372,494 GBP2022-12-31
Cash at bank and in hand
159,205 GBP2023-12-31
540,180 GBP2022-12-31
Current Assets
3,525,808 GBP2023-12-31
2,201,756 GBP2022-12-31
Net Current Assets/Liabilities
796,909 GBP2023-12-31
192,714 GBP2022-12-31
Total Assets Less Current Liabilities
844,639 GBP2023-12-31
285,091 GBP2022-12-31
Net Assets/Liabilities
844,639 GBP2023-12-31
285,091 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
844,629 GBP2023-12-31
285,081 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,917 GBP2023-12-31
73,600 GBP2022-12-31
Motor vehicles
66,500 GBP2023-12-31
66,500 GBP2022-12-31
Furniture and fittings
2,979 GBP2023-12-31
2,979 GBP2022-12-31
Computers
25,218 GBP2023-12-31
23,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,614 GBP2023-12-31
166,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,324 GBP2023-12-31
31,418 GBP2022-12-31
Motor vehicles
45,259 GBP2023-12-31
23,020 GBP2022-12-31
Furniture and fittings
2,940 GBP2023-12-31
2,253 GBP2022-12-31
Computers
20,361 GBP2023-12-31
17,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,884 GBP2023-12-31
74,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,906 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,239 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
687 GBP2023-01-01 ~ 2023-12-31
Computers
2,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,593 GBP2023-12-31
42,182 GBP2022-12-31
Motor vehicles
21,241 GBP2023-12-31
43,480 GBP2022-12-31
Furniture and fittings
39 GBP2023-12-31
726 GBP2022-12-31
Computers
4,857 GBP2023-12-31
5,989 GBP2022-12-31
Raw Materials
444,391 GBP2023-12-31
346,091 GBP2022-12-31
Value of work in progress
2,231,720 GBP2023-12-31
942,991 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
588,428 GBP2023-12-31
290,068 GBP2022-12-31
Prepayments/Accrued Income
Current
70,363 GBP2023-12-31
68,630 GBP2022-12-31
Other Debtors
Current
15,017 GBP2023-12-31
6,012 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,040 GBP2023-12-31
1,063 GBP2022-12-31
Trade Creditors/Trade Payables
Current
301,972 GBP2023-12-31
174,118 GBP2022-12-31
Corporation Tax Payable
Current
181,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,400 GBP2023-12-31
24,285 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,448,135 GBP2023-12-31
610,425 GBP2022-12-31
Amounts owed to group undertakings
Current
766,269 GBP2023-12-31
1,200,214 GBP2022-12-31