96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
278,585 GBP2023-12-31
293,082 GBP2022-12-31
Debtors
Current
60,774 GBP2023-12-31
26,705 GBP2022-12-31
Cash at bank and in hand
70,775 GBP2023-12-31
26,001 GBP2022-12-31
Current Assets
131,549 GBP2023-12-31
52,706 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-178,737 GBP2023-12-31
-296,045 GBP2022-12-31
Net Current Assets/Liabilities
-47,188 GBP2023-12-31
-243,339 GBP2022-12-31
Total Assets Less Current Liabilities
231,397 GBP2023-12-31
49,743 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,220 GBP2023-12-31
-83,743 GBP2022-12-31
Net Assets/Liabilities
195,861 GBP2023-12-31
-34,000 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
195,851 GBP2023-12-31
-34,010 GBP2022-12-31
Equity
195,861 GBP2023-12-31
-34,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,139 GBP2023-12-31
451,357 GBP2022-12-31
Furniture and fittings
43,488 GBP2023-12-31
37,493 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
554,627 GBP2023-12-31
488,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
176,207 GBP2022-12-31
Furniture and fittings
19,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
195,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,622 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,977 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,599 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
75,675 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
75,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,504 GBP2023-12-31
Furniture and fittings
21,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,042 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
256,635 GBP2023-12-31
275,150 GBP2022-12-31
Furniture and fittings
21,950 GBP2023-12-31
17,932 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
229,754 GBP2023-12-31
267,869 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,744 GBP2023-12-31
6,257 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
582 GBP2023-12-31
62 GBP2022-12-31
Other Debtors
Current
5 GBP2023-12-31
5 GBP2022-12-31
Prepayments/Accrued Income
Current
25,443 GBP2023-12-31
20,358 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
23 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,147 GBP2023-12-31
5,128 GBP2022-12-31
Amounts owed to group undertakings
Current
8,615 GBP2023-12-31
135,493 GBP2022-12-31
Taxation/Social Security Payable
Current
17,402 GBP2023-12-31
18,981 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
69,242 GBP2023-12-31
93,773 GBP2022-12-31
Other Creditors
Current
17,843 GBP2023-12-31
6,004 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,488 GBP2023-12-31
36,666 GBP2022-12-31
Creditors
Current
178,737 GBP2023-12-31
296,045 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,220 GBP2023-12-31
83,743 GBP2022-12-31
Minimum gross finance lease payments owing
103,462 GBP2023-12-31
177,516 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,316 GBP2023-12-31
-23 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,339 GBP2023-01-01 ~ 2023-12-31
-23 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,316 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31