96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,073,460 GBP2023-12-31
1,025,205 GBP2022-12-31
Debtors
498,244 GBP2023-12-31
573,511 GBP2022-12-31
Cash at bank and in hand
641,325 GBP2023-12-31
145,962 GBP2022-12-31
Current Assets
1,139,569 GBP2023-12-31
719,473 GBP2022-12-31
Net Current Assets/Liabilities
-951,247 GBP2023-12-31
-1,206,791 GBP2022-12-31
Total Assets Less Current Liabilities
122,213 GBP2023-12-31
-181,586 GBP2022-12-31
Net Assets/Liabilities
45,353 GBP2023-12-31
-181,586 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
45,253 GBP2023-12-31
-181,686 GBP2022-12-31
Equity
45,353 GBP2023-12-31
-181,586 GBP2022-12-31
Average Number of Employees
962023-01-01 ~ 2023-12-31
1032022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,436,967 GBP2023-12-31
1,382,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,653,502 GBP2023-12-31
1,382,718 GBP2022-12-31
Land and buildings
216,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570,627 GBP2023-12-31
357,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,042 GBP2023-12-31
357,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,415 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
213,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,415 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
207,120 GBP2023-12-31
Plant and equipment
866,340 GBP2023-12-31
1,025,205 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
232,124 GBP2023-12-31
164,526 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,226 GBP2023-12-31
7 GBP2022-12-31
Other Debtors
Current
140,625 GBP2023-12-31
Prepayments/Accrued Income
Current
116,269 GBP2023-12-31
408,978 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
498,244 GBP2023-12-31
573,511 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
328 GBP2022-12-31
Trade Creditors/Trade Payables
Current
189,324 GBP2023-12-31
101,639 GBP2022-12-31
Amounts owed to group undertakings
Current
1,379,772 GBP2023-12-31
1,282,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,822 GBP2023-12-31
29,395 GBP2022-12-31
Other Creditors
Current
148,032 GBP2023-12-31
72,558 GBP2022-12-31
Accrued Liabilities
Current
163,670 GBP2023-12-31
113,769 GBP2022-12-31