96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
82,933 GBP2023-12-31
118,507 GBP2022-12-31
Fixed Assets
82,933 GBP2023-12-31
118,507 GBP2022-12-31
Debtors
3,623,961 GBP2023-12-31
3,002,165 GBP2022-12-31
Cash at bank and in hand
1,744,063 GBP2023-12-31
1,879,613 GBP2022-12-31
Current Assets
5,368,024 GBP2023-12-31
4,881,778 GBP2022-12-31
Net Current Assets/Liabilities
5,170,363 GBP2023-12-31
4,703,401 GBP2022-12-31
Total Assets Less Current Liabilities
5,253,296 GBP2023-12-31
4,821,908 GBP2022-12-31
Creditors
Non-current
-21,907 GBP2023-12-31
-25,885 GBP2022-12-31
Net Assets/Liabilities
5,218,461 GBP2023-12-31
4,777,319 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Capital redemption reserve
70 GBP2023-12-31
70 GBP2022-12-31
Retained earnings (accumulated losses)
5,218,361 GBP2023-12-31
4,777,219 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,544 GBP2023-12-31
35,754 GBP2022-12-31
Plant and equipment
171,308 GBP2023-12-31
217,828 GBP2022-12-31
Motor vehicles
35,488 GBP2023-12-31
35,488 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
238,340 GBP2023-12-31
289,070 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-61,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,568 GBP2023-12-31
8,841 GBP2022-12-31
Plant and equipment
134,875 GBP2023-12-31
159,855 GBP2022-12-31
Motor vehicles
8,964 GBP2023-12-31
1,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,407 GBP2023-12-31
170,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,434 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,274 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,976 GBP2023-12-31
26,913 GBP2022-12-31
Plant and equipment
36,433 GBP2023-12-31
57,973 GBP2022-12-31
Motor vehicles
26,524 GBP2023-12-31
33,621 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,911,694 GBP2023-12-31
1,910,547 GBP2022-12-31
Prepayments/Accrued Income
Current
62,636 GBP2023-12-31
57,582 GBP2022-12-31
Other Debtors
Current
265,201 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
77,498 GBP2022-12-31
Other Taxation & Social Security Payable
Current
371 GBP2023-12-31
269 GBP2022-12-31
Amounts owed by directors
Current
333,695 GBP2023-12-31
674,562 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,978 GBP2023-12-31
3,714 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,031 GBP2023-12-31
86,118 GBP2022-12-31
Corporation Tax Payable
Current
105,595 GBP2023-12-31
Other Creditors
Current
27,890 GBP2023-12-31
72,860 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,312 GBP2023-12-31
7,729 GBP2022-12-31
Amounts owed to directors
Current
7,855 GBP2023-12-31
7,687 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,907 GBP2023-12-31
25,885 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,978 GBP2023-12-31
3,714 GBP2022-12-31
Between one and five year
21,907 GBP2023-12-31
25,885 GBP2022-12-31
Minimum gross finance lease payments owing
25,885 GBP2023-12-31
29,599 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
25,885 GBP2023-12-31
29,599 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,636 GBP2023-12-31
125,000 GBP2022-12-31
Between one and five year
185,127 GBP2023-12-31
298,763 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,763 GBP2023-12-31
423,763 GBP2022-12-31