96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
686,341 GBP2023-12-31
691,555 GBP2022-12-31
Fixed Assets
686,341 GBP2023-12-31
691,555 GBP2022-12-31
Total Inventories
175,493 GBP2023-12-31
141,033 GBP2022-12-31
Debtors
51,639 GBP2023-12-31
118,593 GBP2022-12-31
Cash at bank and in hand
69,940 GBP2023-12-31
121,512 GBP2022-12-31
Current Assets
297,072 GBP2023-12-31
381,138 GBP2022-12-31
Creditors
-210,808 GBP2023-12-31
-272,180 GBP2022-12-31
Net Current Assets/Liabilities
86,264 GBP2023-12-31
108,958 GBP2022-12-31
Total Assets Less Current Liabilities
772,605 GBP2023-12-31
800,513 GBP2022-12-31
Creditors
Non-current
-106,371 GBP2023-12-31
-129,631 GBP2022-12-31
Net Assets/Liabilities
665,669 GBP2023-12-31
669,914 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
665,659 GBP2023-12-31
669,904 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
606,319 GBP2023-12-31
606,319 GBP2022-12-31
Plant and equipment
49,922 GBP2023-12-31
36,890 GBP2022-12-31
Motor vehicles
72,380 GBP2023-12-31
72,380 GBP2022-12-31
Furniture and fittings
19,191 GBP2023-12-31
12,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,274 GBP2023-12-31
28,282 GBP2022-12-31
Motor vehicles
37,854 GBP2023-12-31
23,378 GBP2022-12-31
Furniture and fittings
15,711 GBP2023-12-31
13,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,992 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,476 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
606,319 GBP2023-12-31
606,319 GBP2022-12-31
Plant and equipment
16,648 GBP2023-12-31
8,608 GBP2022-12-31
Motor vehicles
34,526 GBP2023-12-31
49,002 GBP2022-12-31
Furniture and fittings
3,480 GBP2023-12-31
-1,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
69,553 GBP2023-12-31
65,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
817,365 GBP2023-12-31
794,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,185 GBP2023-12-31
37,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,024 GBP2023-12-31
102,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
25,368 GBP2023-12-31
28,659 GBP2022-12-31
Finished Goods
175,493 GBP2023-12-31
141,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,639 GBP2023-12-31
118,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,308 GBP2023-12-31
134,564 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
350 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,129 GBP2023-12-31
78,679 GBP2022-12-31
Creditors
Current
210,808 GBP2023-12-31
272,180 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
106,371 GBP2023-12-31
129,631 GBP2022-12-31