96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,174 GBP2023-12-31
29,784 GBP2022-12-31
Total Inventories
136,460 GBP2023-12-31
146,598 GBP2022-12-31
Debtors
92,498 GBP2023-12-31
83,707 GBP2022-12-31
Cash at bank and in hand
27,432 GBP2023-12-31
25,678 GBP2022-12-31
Current Assets
256,390 GBP2023-12-31
255,983 GBP2022-12-31
Creditors
Current
266,126 GBP2023-12-31
303,749 GBP2022-12-31
Net Current Assets/Liabilities
-9,736 GBP2023-12-31
-47,766 GBP2022-12-31
Total Assets Less Current Liabilities
12,438 GBP2023-12-31
-17,982 GBP2022-12-31
Creditors
Non-current
8,278 GBP2023-12-31
12,418 GBP2022-12-31
Net Assets/Liabilities
4,160 GBP2023-12-31
-30,400 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,159 GBP2023-12-31
-30,401 GBP2022-12-31
Equity
4,160 GBP2023-12-31
-30,400 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
569 GBP2023-12-31
180 GBP2022-12-31
Furniture and fittings
6,687 GBP2023-12-31
4,197 GBP2022-12-31
Motor vehicles
29,990 GBP2023-12-31
29,990 GBP2022-12-31
Computers
4,971 GBP2023-12-31
4,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,217 GBP2023-12-31
39,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141 GBP2023-12-31
64 GBP2022-12-31
Furniture and fittings
1,847 GBP2023-12-31
175 GBP2022-12-31
Motor vehicles
15,620 GBP2023-12-31
8,122 GBP2022-12-31
Computers
2,435 GBP2023-12-31
1,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,043 GBP2023-12-31
9,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,672 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,498 GBP2023-01-01 ~ 2023-12-31
Computers
1,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
428 GBP2023-12-31
116 GBP2022-12-31
Furniture and fittings
4,840 GBP2023-12-31
4,022 GBP2022-12-31
Motor vehicles
14,370 GBP2023-12-31
21,868 GBP2022-12-31
Computers
2,536 GBP2023-12-31
3,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,370 GBP2023-12-31
21,868 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,447 GBP2023-12-31
35,129 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,051 GBP2023-12-31
48,578 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,498 GBP2023-12-31
83,707 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,139 GBP2023-12-31
7,120 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,178 GBP2023-12-31
30,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,237 GBP2023-12-31
17,179 GBP2022-12-31
Other Creditors
Current
113,572 GBP2023-12-31
249,054 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,278 GBP2023-12-31
12,418 GBP2022-12-31