96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
137,649 GBP2023-12-31
162,683 GBP2022-12-31
Total Inventories
45,313 GBP2023-12-31
23,283 GBP2022-12-31
Debtors
147,848 GBP2023-12-31
169,652 GBP2022-12-31
Cash at bank and in hand
17,750 GBP2023-12-31
26,852 GBP2022-12-31
Current Assets
210,911 GBP2023-12-31
219,787 GBP2022-12-31
Net Current Assets/Liabilities
-202,649 GBP2023-12-31
-45,262 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
-315,100 GBP2023-12-31
-132,679 GBP2022-12-31
Equity
-65,000 GBP2023-12-31
117,421 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,836 GBP2023-12-31
120,836 GBP2023-01-01
Plant and equipment
72,618 GBP2023-12-31
71,908 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
193,454 GBP2023-12-31
192,744 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,168 GBP2023-12-31
12,084 GBP2023-01-01
Plant and equipment
31,637 GBP2023-12-31
17,977 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,805 GBP2023-12-31
30,061 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,084 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
96,668 GBP2023-12-31
108,752 GBP2022-12-31
Plant and equipment
40,981 GBP2023-12-31
53,931 GBP2022-12-31
Trade Debtors/Trade Receivables
103,019 GBP2023-12-31
126,580 GBP2022-12-31
Other Debtors
44,829 GBP2023-12-31
43,072 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,296 GBP2023-12-31
96,869 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
161,186 GBP2023-12-31
47,921 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,226 GBP2023-12-31
42,484 GBP2022-12-31
Other Creditors
Amounts falling due within one year
99,852 GBP2023-12-31
77,775 GBP2022-12-31