96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
100,967 GBP2023-12-31
114,330 GBP2022-12-31
Total Inventories
548 GBP2023-12-31
511 GBP2022-12-31
Debtors
156,390 GBP2023-12-31
167,271 GBP2022-12-31
Cash at bank and in hand
83,117 GBP2023-12-31
107,055 GBP2022-12-31
Current Assets
240,055 GBP2023-12-31
274,837 GBP2022-12-31
Creditors
Current
231,816 GBP2023-12-31
204,515 GBP2022-12-31
Net Current Assets/Liabilities
8,239 GBP2023-12-31
70,322 GBP2022-12-31
Total Assets Less Current Liabilities
109,206 GBP2023-12-31
184,652 GBP2022-12-31
Creditors
Non-current
37,355 GBP2023-12-31
55,208 GBP2022-12-31
Net Assets/Liabilities
71,851 GBP2023-12-31
129,444 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
71,850 GBP2023-12-31
129,443 GBP2022-12-31
Equity
71,851 GBP2023-12-31
129,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,338 GBP2023-12-31
221,563 GBP2022-12-31
Furniture and fittings
26,482 GBP2023-12-31
26,482 GBP2022-12-31
Motor vehicles
23,799 GBP2023-12-31
25,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
292,619 GBP2023-12-31
273,618 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,229 GBP2023-12-31
111,875 GBP2022-12-31
Furniture and fittings
26,473 GBP2023-12-31
21,841 GBP2022-12-31
Motor vehicles
5,950 GBP2023-12-31
25,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,652 GBP2023-12-31
159,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,354 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,632 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
83,109 GBP2023-12-31
109,688 GBP2022-12-31
Furniture and fittings
9 GBP2023-12-31
4,641 GBP2022-12-31
Motor vehicles
17,849 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,849 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Current
96,390 GBP2023-12-31
96,390 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
10,881 GBP2022-12-31
Prepayments/Accrued Income
Current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
156,390 GBP2023-12-31
167,271 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,792 GBP2023-12-31
6,201 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,271 GBP2023-12-31
1,041 GBP2022-12-31
Other Creditors
Current
144,000 GBP2023-12-31
144,000 GBP2022-12-31
Accrued Liabilities
Current
1,300 GBP2023-12-31
1,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,400 GBP2023-12-31
30,406 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,955 GBP2023-12-31
24,802 GBP2022-12-31