96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
683,247 GBP2023-12-31
829,654 GBP2022-12-31
Debtors
2,500,482 GBP2023-12-31
3,169,509 GBP2022-12-31
Current assets - Investments
479,223 GBP2023-12-31
456,503 GBP2022-12-31
Cash at bank and in hand
706,430 GBP2023-12-31
1,176,786 GBP2022-12-31
Current Assets
3,686,135 GBP2023-12-31
4,802,798 GBP2022-12-31
Net Current Assets/Liabilities
2,514,283 GBP2023-12-31
2,793,475 GBP2022-12-31
Total Assets Less Current Liabilities
3,197,530 GBP2023-12-31
3,623,129 GBP2022-12-31
Net Assets/Liabilities
3,124,173 GBP2023-12-31
3,453,259 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,124,073 GBP2023-12-31
3,453,159 GBP2022-12-31
3,581,691 GBP2021-12-31
Equity
3,124,173 GBP2023-12-31
3,453,259 GBP2022-12-31
3,581,791 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-344,987 GBP2023-01-01 ~ 2023-12-31
-71,506 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-344,987 GBP2023-01-01 ~ 2023-12-31
-71,506 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-326,267 GBP2023-01-01 ~ 2023-12-31
-139,887 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-326,267 GBP2023-01-01 ~ 2023-12-31
-139,887 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,938 GBP2023-01-01 ~ 2023-12-31
12,150 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
28,025 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,982 GBP2023-12-31
5,982 GBP2022-12-31
Plant and equipment
4,351,507 GBP2023-12-31
4,303,667 GBP2022-12-31
Computers
144,800 GBP2023-12-31
147,253 GBP2022-12-31
Motor vehicles
29,970 GBP2023-12-31
136,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,539,481 GBP2023-12-31
4,675,129 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-74,624 GBP2023-01-01 ~ 2023-12-31
Computers
-3,498 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-106,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-184,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,517 GBP2023-12-31
3,398 GBP2022-12-31
Plant and equipment
3,711,364 GBP2023-12-31
3,556,466 GBP2022-12-31
Computers
107,075 GBP2023-12-31
98,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,856,234 GBP2023-12-31
3,845,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
119 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
154,898 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
386 GBP2023-01-01 ~ 2023-12-31
Computers
11,889 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-62,877 GBP2023-01-01 ~ 2023-12-31
Computers
-3,498 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-91,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,108 GBP2023-12-31
Motor vehicles
28,170 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,465 GBP2023-12-31
2,584 GBP2022-12-31
Plant and equipment
640,143 GBP2023-12-31
747,201 GBP2022-12-31
Furniture and fittings
1,114 GBP2023-12-31
13,245 GBP2022-12-31
Computers
37,725 GBP2023-12-31
48,569 GBP2022-12-31
Motor vehicles
1,800 GBP2023-12-31
18,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
697,861 GBP2023-12-31
1,149,355 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,320 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
1,707,323 GBP2023-12-31
Current
1,949,186 GBP2022-12-31
Other Debtors
Amounts falling due within one year
87,978 GBP2023-12-31
70,968 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,500,482 GBP2023-12-31
3,169,509 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,062,446 GBP2023-12-31
1,566,061 GBP2022-12-31
Amounts owed to group undertakings
Current
30,000 GBP2023-12-31
262,500 GBP2022-12-31
Corporation Tax Payable
Current
6,421 GBP2023-12-31
6,421 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,499 GBP2023-12-31
79,731 GBP2022-12-31
Other Creditors
Current
54,486 GBP2023-12-31
94,610 GBP2022-12-31