96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,604,004 GBP2023-12-31
22,379,582 GBP2022-12-31
Total Inventories
1,902,694 GBP2023-12-31
1,464,293 GBP2022-12-31
Debtors
3,433,360 GBP2023-12-31
1,813,954 GBP2022-12-31
Cash at bank and in hand
172,084 GBP2023-12-31
26,252 GBP2022-12-31
Current Assets
5,508,138 GBP2023-12-31
3,304,499 GBP2022-12-31
Creditors
Current
28,526,383 GBP2023-12-31
27,250,100 GBP2022-12-31
Net Current Assets/Liabilities
-23,018,245 GBP2023-12-31
-23,945,601 GBP2022-12-31
Total Assets Less Current Liabilities
-1,414,241 GBP2023-12-31
-1,566,019 GBP2022-12-31
Net Assets/Liabilities
-3,657,076 GBP2023-12-31
-3,350,070 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,657,176 GBP2023-12-31
-3,350,170 GBP2022-12-31
Equity
-3,657,076 GBP2023-12-31
-3,350,070 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,580,201 GBP2023-12-31
17,211,035 GBP2022-12-31
Motor vehicles
24,130 GBP2023-12-31
24,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,635,654 GBP2023-12-31
23,507,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,795,701 GBP2023-12-31
1,030,461 GBP2022-12-31
Motor vehicles
18,099 GBP2023-12-31
12,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,031,650 GBP2023-12-31
1,127,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,765,240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,784,500 GBP2023-12-31
16,180,574 GBP2022-12-31
Motor vehicles
6,031 GBP2023-12-31
12,064 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,020,425 GBP2023-12-31
89,672 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,136,386 GBP2023-12-31
1,134,478 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
276,549 GBP2023-12-31
589,804 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,433,360 GBP2023-12-31
1,813,954 GBP2022-12-31
Trade Creditors/Trade Payables
Current
529,699 GBP2023-12-31
683,795 GBP2022-12-31
Amounts owed to group undertakings
Current
27,658,165 GBP2023-12-31
26,542,683 GBP2022-12-31
Other Creditors
Current
338,519 GBP2023-12-31
23,622 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-307,006 GBP2023-01-01 ~ 2023-12-31