96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,767,172 GBP2023-12-31
1,243,725 GBP2022-12-31
Debtors
543,702 GBP2023-12-31
813,246 GBP2022-12-31
Cash at bank and in hand
21,922 GBP2023-12-31
30,883 GBP2022-12-31
Current Assets
955,620 GBP2023-12-31
972,673 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,860,257 GBP2023-12-31
-1,615,125 GBP2022-12-31
Net Current Assets/Liabilities
-904,637 GBP2023-12-31
-642,452 GBP2022-12-31
Total Assets Less Current Liabilities
862,535 GBP2023-12-31
601,273 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-517,262 GBP2023-12-31
-379,881 GBP2022-12-31
Net Assets/Liabilities
345,273 GBP2023-12-31
221,392 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
345,173 GBP2023-12-31
221,292 GBP2022-12-31
Equity
345,273 GBP2023-12-31
221,392 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
298,903 GBP2023-12-31
216,733 GBP2022-12-31
Plant and equipment
2,324,077 GBP2023-12-31
1,555,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,622,980 GBP2023-12-31
1,772,559 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
855,808 GBP2023-12-31
528,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,808 GBP2023-12-31
528,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
326,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
298,903 GBP2023-12-31
216,733 GBP2022-12-31
Plant and equipment
1,468,269 GBP2023-12-31
1,026,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,462 GBP2023-12-31
120,958 GBP2022-12-31
Amounts Owed By Related Parties
11,483 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
461,757 GBP2023-12-31
692,288 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
543,702 GBP2023-12-31
813,246 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,118 GBP2023-12-31
216,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,912 GBP2023-12-31
82,654 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,668 GBP2023-12-31
9,699 GBP2022-12-31
Other Creditors
Current
1,686,559 GBP2023-12-31
1,306,496 GBP2022-12-31
Creditors
Current
1,860,257 GBP2023-12-31
1,615,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,299 GBP2023-12-31
158,343 GBP2022-12-31
Other Creditors
Non-current
480,963 GBP2023-12-31
221,538 GBP2022-12-31
Creditors
Non-current
517,262 GBP2023-12-31
379,881 GBP2022-12-31