96090 - Other Service Activities N.e.c.
Average Number of Employees
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,476,236 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
206,353 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,353 GBP2023-12-31
Intangible Assets
Net goodwill
2,269,883 GBP2023-12-31
Intangible Assets
2,269,883 GBP2023-12-31
Property, Plant & Equipment
283,713 GBP2023-12-31
Fixed Assets
2,553,596 GBP2023-12-31
Total Inventories
1,316,398 GBP2023-12-31
Debtors
816,941 GBP2023-12-31
1 GBP2022-12-31
Cash at bank and in hand
1,049,095 GBP2023-12-31
Current Assets
3,182,434 GBP2023-12-31
1 GBP2022-12-31
Net Current Assets/Liabilities
-2,797,833 GBP2023-12-31
1 GBP2022-12-31
Total Assets Less Current Liabilities
-244,237 GBP2023-12-31
1 GBP2022-12-31
Creditors
Amounts falling due after one year
-40,438 GBP2023-12-31
Net Assets/Liabilities
-331,323 GBP2023-12-31
1 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-331,324 GBP2023-12-31
Equity
-331,323 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets - Gross Cost
2,476,236 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
206,353 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
206,353 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,317 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,768 GBP2023-12-31
Plant and equipment
242,136 GBP2023-12-31
Furniture and fittings
68,753 GBP2023-12-31
Motor vehicles
181,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
523,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,757 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
53,207 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,537 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,220 GBP2023-12-31
Furniture and fittings
53,207 GBP2023-12-31
Motor vehicles
20,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,529 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
106,916 GBP2023-12-31
Furniture and fittings
15,546 GBP2023-12-31
Motor vehicles
161,251 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
161,251 GBP2023-12-31
Trade Debtors/Trade Receivables
672,010 GBP2023-12-31
Amounts owed by group undertakings and participating interests
12,475 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
132,456 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,051 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,851,171 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,492 GBP2023-12-31
Other Creditors
Amounts falling due within one year
785,553 GBP2023-12-31
Amounts falling due after one year
40,438 GBP2023-12-31