96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,216 GBP2023-12-31
38,863 GBP2022-12-31
Total Inventories
61,505 GBP2023-12-31
67,656 GBP2022-12-31
Debtors
22,100 GBP2023-12-31
34,636 GBP2022-12-31
Cash at bank and in hand
3,479 GBP2023-12-31
3,042 GBP2022-12-31
Current Assets
87,084 GBP2023-12-31
105,334 GBP2022-12-31
Creditors
Current
84,634 GBP2023-12-31
81,166 GBP2022-12-31
Net Current Assets/Liabilities
2,450 GBP2023-12-31
24,168 GBP2022-12-31
Total Assets Less Current Liabilities
35,666 GBP2023-12-31
63,031 GBP2022-12-31
Creditors
Non-current
35,139 GBP2023-12-31
55,069 GBP2022-12-31
Net Assets/Liabilities
527 GBP2023-12-31
7,962 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
525 GBP2023-12-31
7,960 GBP2022-12-31
Equity
527 GBP2023-12-31
7,962 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,431 GBP2022-12-31
Plant and equipment
69,828 GBP2022-12-31
Computers
8,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,906 GBP2023-12-31
20,173 GBP2022-12-31
Plant and equipment
52,156 GBP2023-12-31
49,915 GBP2022-12-31
Computers
6,532 GBP2023-12-31
5,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,594 GBP2023-12-31
75,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,733 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,241 GBP2023-01-01 ~ 2023-12-31
Computers
673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,525 GBP2023-12-31
16,258 GBP2022-12-31
Plant and equipment
17,672 GBP2023-12-31
19,913 GBP2022-12-31
Computers
2,019 GBP2023-12-31
2,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,262 GBP2023-12-31
34,636 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,838 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,100 GBP2023-12-31
34,636 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,990 GBP2023-12-31
9,990 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,642 GBP2023-12-31
12,023 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,652 GBP2023-12-31
13,616 GBP2022-12-31
Other Creditors
Current
36,350 GBP2023-12-31
45,537 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,153 GBP2023-12-31
24,563 GBP2022-12-31
Other Creditors
Non-current
20,986 GBP2023-12-31
30,506 GBP2022-12-31