96090 - Other Service Activities N.e.c.
Intangible Assets
20,711 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,308,505 GBP2023-12-31
1,023,023 GBP2022-12-31
Fixed Assets
1,329,216 GBP2023-12-31
1,023,023 GBP2022-12-31
Total Inventories
467,323 GBP2023-12-31
866,074 GBP2022-12-31
Debtors
147,971 GBP2023-12-31
232,729 GBP2022-12-31
Current Assets
615,294 GBP2023-12-31
1,098,803 GBP2022-12-31
Net Current Assets/Liabilities
-1,176,968 GBP2023-12-31
-703,746 GBP2022-12-31
Total Assets Less Current Liabilities
152,248 GBP2023-12-31
319,277 GBP2022-12-31
Net Assets/Liabilities
-127,145 GBP2023-12-31
162,729 GBP2022-12-31
Equity
Called up share capital
84,100 GBP2023-12-31
84,100 GBP2022-12-31
Retained earnings (accumulated losses)
-211,245 GBP2023-12-31
78,629 GBP2022-12-31
Equity
-127,145 GBP2023-12-31
162,729 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,051 GBP2023-12-31
Intangible Assets - Gross Cost
24,051 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,340 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,340 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,340 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,340 GBP2023-12-31
Intangible Assets
Other than goodwill
20,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,702,183 GBP2023-12-31
1,213,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,702,183 GBP2023-12-31
1,213,689 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-266,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-266,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,678 GBP2023-12-31
190,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,678 GBP2023-12-31
190,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,308,505 GBP2023-12-31
1,023,023 GBP2022-12-31
Trade Debtors/Trade Receivables
61,182 GBP2023-12-31
79,222 GBP2022-12-31
Prepayments/Accrued Income
37,963 GBP2023-12-31
39,339 GBP2022-12-31
Other Debtors
48,826 GBP2023-12-31
114,168 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
394,755 GBP2023-12-31
202,695 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
279,076 GBP2023-12-31
96,720 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,911 GBP2023-12-31
20,196 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,644 GBP2023-12-31
35,272 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,330 GBP2023-12-31
73,372 GBP2022-12-31
Other Creditors
Amounts falling due within one year
884,546 GBP2023-12-31
1,374,294 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,867 GBP2023-12-31
22,136 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
263,526 GBP2023-12-31
114,305 GBP2022-12-31