96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
369,403 GBP2023-12-31
269,473 GBP2022-12-31
Total Inventories
826,012 GBP2023-12-31
703,616 GBP2022-12-31
Debtors
611,822 GBP2023-12-31
611,222 GBP2022-12-31
Cash at bank and in hand
639,050 GBP2023-12-31
240,358 GBP2022-12-31
Current Assets
2,076,884 GBP2023-12-31
1,555,196 GBP2022-12-31
Creditors
Current
1,576,461 GBP2023-12-31
1,168,676 GBP2022-12-31
Net Current Assets/Liabilities
500,423 GBP2023-12-31
386,520 GBP2022-12-31
Total Assets Less Current Liabilities
869,826 GBP2023-12-31
655,993 GBP2022-12-31
Net Assets/Liabilities
655,892 GBP2023-12-31
502,867 GBP2022-12-31
Equity
Called up share capital
167 GBP2023-12-31
167 GBP2022-12-31
Retained earnings (accumulated losses)
655,725 GBP2023-12-31
502,700 GBP2022-12-31
Equity
655,892 GBP2023-12-31
502,867 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,932 GBP2023-12-31
382,393 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,529 GBP2023-12-31
112,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
369,403 GBP2023-12-31
269,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
400,950 GBP2023-12-31
281,950 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
119,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,231 GBP2023-12-31
52,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
316,719 GBP2023-12-31
229,881 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,655 GBP2023-12-31
519,460 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
150,167 GBP2023-12-31
91,762 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
611,822 GBP2023-12-31
611,222 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,667 GBP2023-12-31
17,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
42,350 GBP2023-12-31
64,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
785,584 GBP2023-12-31
575,094 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,802 GBP2023-12-31
57,873 GBP2022-12-31
Other Creditors
Current
695,058 GBP2023-12-31
453,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,333 GBP2023-12-31
52,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,250 GBP2023-12-31
33,425 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
17,667 GBP2023-12-31
17,667 GBP2022-12-31
Non-current, Between one and two years
32,333 GBP2023-12-31
35,333 GBP2022-12-31
Non-current, Between two and five year
17,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
89,250 GBP2023-12-31
33,425 GBP2022-12-31
hire purchase agreements
131,600 GBP2023-12-31
98,304 GBP2022-12-31