63990 - Other Information Service Activities N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
89,763 GBP2023-12-31
90,509 GBP2022-12-31
Total Inventories
69,011 GBP2023-12-31
60,461 GBP2022-12-31
Debtors
165,133 GBP2023-12-31
170,959 GBP2022-12-31
Cash at bank and in hand
97 GBP2023-12-31
37,620 GBP2022-12-31
Current Assets
234,241 GBP2023-12-31
269,040 GBP2022-12-31
Creditors
Amounts falling due within one year
286,486 GBP2023-12-31
252,048 GBP2022-12-31
Net Current Assets/Liabilities
-52,245 GBP2023-12-31
16,992 GBP2022-12-31
Total Assets Less Current Liabilities
37,518 GBP2023-12-31
107,501 GBP2022-12-31
Creditors
Amounts falling due after one year
104,485 GBP2023-12-31
123,622 GBP2022-12-31
Net Assets/Liabilities
-66,967 GBP2023-12-31
-16,121 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-67,067 GBP2023-12-31
-16,221 GBP2022-12-31
Equity
-66,967 GBP2023-12-31
-16,121 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,088 GBP2023-12-31
32,088 GBP2022-12-31
Plant and equipment
100,309 GBP2023-12-31
98,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,397 GBP2023-12-31
130,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,634 GBP2023-12-31
39,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,634 GBP2023-12-31
39,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
32,088 GBP2023-12-31
32,088 GBP2022-12-31
Plant and equipment
57,675 GBP2023-12-31
58,421 GBP2022-12-31
Raw Materials
17,850 GBP2023-12-31
16,981 GBP2022-12-31
Value of work in progress
51,161 GBP2023-12-31
43,480 GBP2022-12-31
Trade Debtors/Trade Receivables
64,868 GBP2023-12-31
44,250 GBP2022-12-31
Other Debtors
100,265 GBP2023-12-31
126,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,696 GBP2023-12-31
103,611 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,655 GBP2023-12-31
80,297 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,831 GBP2023-12-31
8,831 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,304 GBP2023-12-31
59,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,485 GBP2023-12-31
123,622 GBP2022-12-31