96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
559,609 GBP2023-12-31
416,430 GBP2022-12-31
Fixed Assets - Investments
419,100 GBP2023-12-31
405,000 GBP2022-12-31
Fixed Assets
1,595,859 GBP2023-12-31
821,430 GBP2022-12-31
Total Inventories
898,604 GBP2023-12-31
636,783 GBP2022-12-31
Debtors
3,528,098 GBP2023-12-31
3,495,175 GBP2022-12-31
Cash at bank and in hand
50,459 GBP2023-12-31
86,374 GBP2022-12-31
Current Assets
4,477,161 GBP2023-12-31
4,218,332 GBP2022-12-31
Net Current Assets/Liabilities
2,155,563 GBP2023-12-31
2,498,314 GBP2022-12-31
Total Assets Less Current Liabilities
3,751,422 GBP2023-12-31
3,319,744 GBP2022-12-31
Net Assets/Liabilities
2,902,524 GBP2023-12-31
2,819,724 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,902,522 GBP2023-12-31
2,819,722 GBP2022-12-31
Equity
2,902,524 GBP2023-12-31
2,819,724 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,392 GBP2023-12-31
370,392 GBP2022-12-31
Plant and equipment
211,336 GBP2023-12-31
211,336 GBP2022-12-31
Vehicles
49,449 GBP2023-12-31
28,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
797,730 GBP2023-12-31
609,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,328 GBP2023-12-31
63,809 GBP2022-12-31
Plant and equipment
130,023 GBP2023-12-31
109,695 GBP2022-12-31
Vehicles
25,770 GBP2023-12-31
19,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,351 GBP2023-12-31
193,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,519 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,328 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
288,064 GBP2023-12-31
306,583 GBP2022-12-31
Plant and equipment
81,313 GBP2023-12-31
101,641 GBP2022-12-31
Vehicles
23,679 GBP2023-12-31
8,206 GBP2022-12-31
Trade Debtors/Trade Receivables
140,595 GBP2023-12-31
125,293 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
266,398 GBP2023-12-31
142,843 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,723 GBP2023-12-31
19,066 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,034 GBP2023-12-31
118,837 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,090 GBP2023-12-31
32,194 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,799,353 GBP2023-12-31
1,407,078 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
733,853 GBP2023-12-31
396,209 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,752 GBP2023-12-31
43,276 GBP2022-12-31