96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
526,244 GBP2023-12-31
849,210 GBP2022-12-31
Total Inventories
516,695 GBP2023-12-31
317,505 GBP2022-12-31
Debtors
128,108 GBP2023-12-31
233,100 GBP2022-12-31
Cash at bank and in hand
22,618 GBP2023-12-31
97,692 GBP2022-12-31
Current Assets
667,421 GBP2023-12-31
648,297 GBP2022-12-31
Creditors
Current
669,358 GBP2023-12-31
793,490 GBP2022-12-31
Net Current Assets/Liabilities
-1,937 GBP2023-12-31
-145,193 GBP2022-12-31
Total Assets Less Current Liabilities
524,307 GBP2023-12-31
704,017 GBP2022-12-31
Net Assets/Liabilities
200,043 GBP2023-12-31
103,968 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
578,045 GBP2023-12-31
481,970 GBP2022-12-31
Equity
200,043 GBP2023-12-31
103,968 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,738,470 GBP2023-12-31
3,024,895 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-289,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,212,226 GBP2023-12-31
2,175,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
526,244 GBP2023-12-31
849,210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,054 GBP2023-12-31
Amounts falling due within one year, Current
210,653 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,054 GBP2023-12-31
Amounts falling due within one year, Current
22,447 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
128,108 GBP2023-12-31
Amounts falling due within one year, Current
233,100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
114,911 GBP2023-12-31
187,747 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,210 GBP2023-12-31
441,101 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,614 GBP2023-12-31
58,277 GBP2022-12-31
Other Creditors
Current
399,623 GBP2023-12-31
106,365 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
198,039 GBP2023-12-31
464,992 GBP2022-12-31
Other Creditors
Non-current
19,206 GBP2023-12-31
28,038 GBP2022-12-31