96090 - Other Service Activities N.e.c.
Average Number of Employees
282023-01-01 ~ 2023-12-31
332021-08-04 ~ 2022-12-31
Intangible Assets
Other than goodwill
13,088 GBP2023-12-31
27,635 GBP2022-12-31
Intangible Assets
13,088 GBP2023-12-31
-113,270 GBP2022-12-31
Property, Plant & Equipment
479,244 GBP2023-12-31
508,693 GBP2022-12-31
Fixed Assets
492,332 GBP2023-12-31
395,423 GBP2022-12-31
Total Inventories
1,248,056 GBP2023-12-31
1,253,442 GBP2022-12-31
Debtors
2,106,423 GBP2023-12-31
2,858,024 GBP2022-12-31
Cash at bank and in hand
429,967 GBP2023-12-31
176,442 GBP2022-12-31
Current Assets
3,784,446 GBP2023-12-31
4,287,908 GBP2022-12-31
Net Current Assets/Liabilities
-506,194 GBP2023-12-31
-1,471,281 GBP2022-12-31
Total Assets Less Current Liabilities
-13,862 GBP2023-12-31
-1,075,858 GBP2022-12-31
Net Assets/Liabilities
-13,862 GBP2023-12-31
-1,075,858 GBP2022-12-31
Equity
Called up share capital
882,561 GBP2023-12-31
882,561 GBP2022-12-31
Retained earnings (accumulated losses)
-896,423 GBP2023-12-31
-1,958,419 GBP2022-12-31
Equity
-13,862 GBP2023-12-31
-1,075,858 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-483,100 GBP2023-12-31
-483,100 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
9,593 GBP2023-12-31
3,593 GBP2022-12-31
Computer software
35,500 GBP2023-12-31
35,500 GBP2022-12-31
Intangible Assets - Gross Cost
-438,007 GBP2023-12-31
-444,007 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-483,100 GBP2023-12-31
-342,195 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-451,095 GBP2023-12-31
-330,737 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-140,905 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
2,797 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-120,358 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,797 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,796 GBP2023-12-31
3,593 GBP2022-12-31
Net goodwill
-140,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
521,471 GBP2023-12-31
521,471 GBP2022-12-31
Furniture and fittings
53,498 GBP2023-12-31
27,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
602,516 GBP2023-12-31
549,146 GBP2022-12-31
Plant and equipment
7,753 GBP2023-12-31
Motor vehicles
19,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,673 GBP2023-12-31
5,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,272 GBP2023-12-31
40,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,769 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,985 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,769 GBP2023-12-31
Motor vehicles
7,918 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
434,559 GBP2023-12-31
486,706 GBP2022-12-31
Plant and equipment
4,984 GBP2023-12-31
Furniture and fittings
27,825 GBP2023-12-31
21,987 GBP2022-12-31
Motor vehicles
11,876 GBP2023-12-31
Trade Debtors/Trade Receivables
780,277 GBP2023-12-31
1,414,925 GBP2022-12-31
Amounts owed by group undertakings and participating interests
464,110 GBP2023-12-31
445,560 GBP2022-12-31
Other Debtors
862,036 GBP2023-12-31
997,539 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
417,269 GBP2023-12-31
551,906 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,673,857 GBP2023-12-31
5,104,826 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,058 GBP2023-12-31
52,764 GBP2022-12-31
Other Creditors
Amounts falling due within one year
178,456 GBP2023-12-31
49,693 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,622 GBP2023-12-31
49,200 GBP2022-12-31