96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,010,605 GBP2023-12-31
899,584 GBP2022-12-31
Total Inventories
215,000 GBP2023-12-31
196,000 GBP2022-12-31
Debtors
187,634 GBP2023-12-31
312,684 GBP2022-12-31
Cash at bank and in hand
65,000 GBP2023-12-31
70,959 GBP2022-12-31
Current Assets
467,634 GBP2023-12-31
579,643 GBP2022-12-31
Creditors
Current
178,861 GBP2023-12-31
307,770 GBP2022-12-31
Net Current Assets/Liabilities
288,773 GBP2023-12-31
271,873 GBP2022-12-31
Total Assets Less Current Liabilities
1,299,378 GBP2023-12-31
1,171,457 GBP2022-12-31
Creditors
Non-current
8,060,748 GBP2023-12-31
6,549,322 GBP2022-12-31
Net Assets/Liabilities
-6,761,370 GBP2023-12-31
-5,377,865 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
-6,836,370 GBP2023-12-31
-5,452,865 GBP2022-12-31
Equity
-6,761,370 GBP2023-12-31
-5,377,865 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,973 GBP2023-12-31
539,098 GBP2022-12-31
Furniture and fittings
280,565 GBP2023-12-31
30,393 GBP2022-12-31
Motor vehicles
1,161,491 GBP2023-12-31
811,129 GBP2022-12-31
Computers
82,421 GBP2023-12-31
82,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,853,450 GBP2023-12-31
1,463,041 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-244,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-244,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,276 GBP2023-12-31
247,442 GBP2022-12-31
Furniture and fittings
48,586 GBP2023-12-31
720 GBP2022-12-31
Motor vehicles
520,334 GBP2023-12-31
267,196 GBP2022-12-31
Computers
64,649 GBP2023-12-31
48,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,845 GBP2023-12-31
563,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,196 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
47,866 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
253,138 GBP2023-01-01 ~ 2023-12-31
Computers
16,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
119,697 GBP2023-12-31
291,656 GBP2022-12-31
Furniture and fittings
231,979 GBP2023-12-31
29,673 GBP2022-12-31
Motor vehicles
641,157 GBP2023-12-31
543,933 GBP2022-12-31
Computers
17,772 GBP2023-12-31
34,322 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,206 GBP2023-12-31
31,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
131,428 GBP2023-12-31
281,684 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
187,634 GBP2023-12-31
312,684 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,642 GBP2023-12-31
10,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,026 GBP2023-12-31
147,814 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,139 GBP2023-12-31
2,985 GBP2022-12-31
Other Creditors
Current
99,054 GBP2023-12-31
146,723 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,413 GBP2023-12-31
29,036 GBP2022-12-31
Other Creditors
Non-current
8,003,335 GBP2023-12-31
6,520,286 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,248 GBP2022-12-31
Between one and five year, hire purchase agreements
57,413 GBP2023-12-31
hire purchase agreements
103,055 GBP2023-12-31
39,284 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,211 GBP2023-12-31
13,817 GBP2022-12-31