96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,669 GBP2022-12-31
33,330 GBP2021-12-31
Total Inventories
942,500 GBP2022-12-31
214,050 GBP2021-12-31
Debtors
2,451,338 GBP2022-12-31
474,844 GBP2021-12-31
Cash at bank and in hand
26,744 GBP2022-12-31
140,631 GBP2021-12-31
Current Assets
3,420,582 GBP2022-12-31
829,525 GBP2021-12-31
Net Current Assets/Liabilities
240,881 GBP2022-12-31
191,237 GBP2021-12-31
Total Assets Less Current Liabilities
267,550 GBP2022-12-31
224,567 GBP2021-12-31
Creditors
Amounts falling due after one year
-34,296 GBP2022-12-31
-45,327 GBP2021-12-31
Net Assets/Liabilities
233,254 GBP2022-12-31
179,240 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
233,154 GBP2022-12-31
179,140 GBP2021-12-31
Equity
233,254 GBP2022-12-31
179,240 GBP2021-12-31
Average Number of Employees
352022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,053 GBP2022-12-31
22,046 GBP2021-12-31
Vehicles
27,950 GBP2022-12-31
27,950 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
50,003 GBP2022-12-31
49,996 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,728 GBP2022-12-31
7,896 GBP2021-12-31
Vehicles
12,606 GBP2022-12-31
8,770 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,334 GBP2022-12-31
16,666 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,832 GBP2022-01-01 ~ 2022-12-31
Vehicles
3,836 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,668 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
11,325 GBP2022-12-31
14,150 GBP2021-12-31
Vehicles
15,344 GBP2022-12-31
19,180 GBP2021-12-31
Trade Debtors/Trade Receivables
2,211,561 GBP2022-12-31
394,913 GBP2021-12-31
Other Debtors
239,777 GBP2022-12-31
79,931 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,006,880 GBP2022-12-31
437,084 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
83,269 GBP2022-12-31
91,061 GBP2021-12-31
Other Creditors
Amounts falling due within one year
89,552 GBP2022-12-31
110,143 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
34,296 GBP2022-12-31
45,327 GBP2021-12-31