96090 - Other Service Activities N.e.c.
Intangible Assets
3,032 GBP2023-12-31
3,899 GBP2022-12-31
Property, Plant & Equipment
596,001 GBP2023-12-31
323,046 GBP2022-12-31
Fixed Assets
599,033 GBP2023-12-31
326,945 GBP2022-12-31
Total Inventories
180,755 GBP2023-12-31
249,925 GBP2022-12-31
Debtors
731,744 GBP2023-12-31
275,711 GBP2022-12-31
Cash at bank and in hand
354,604 GBP2023-12-31
93,600 GBP2022-12-31
Current Assets
1,267,103 GBP2023-12-31
619,236 GBP2022-12-31
Net Current Assets/Liabilities
909,952 GBP2023-12-31
339,295 GBP2022-12-31
Total Assets Less Current Liabilities
1,508,985 GBP2023-12-31
666,240 GBP2022-12-31
Net Assets/Liabilities
1,080,037 GBP2023-12-31
454,681 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,332 GBP2023-12-31
4,332 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,300 GBP2023-12-31
433 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
867 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,032 GBP2023-12-31
3,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
741,422 GBP2023-12-31
345,917 GBP2022-12-31
Furniture and fittings
3,729 GBP2023-12-31
3,729 GBP2022-12-31
Computers
7,314 GBP2023-12-31
6,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
752,465 GBP2023-12-31
355,719 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,368 GBP2023-12-31
30,451 GBP2022-12-31
Furniture and fittings
1,492 GBP2023-12-31
746 GBP2022-12-31
Computers
3,604 GBP2023-12-31
1,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,464 GBP2023-12-31
32,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,054 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
746 GBP2023-01-01 ~ 2023-12-31
Computers
2,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
590,054 GBP2023-12-31
315,466 GBP2022-12-31
Furniture and fittings
2,237 GBP2023-12-31
2,983 GBP2022-12-31
Computers
3,710 GBP2023-12-31
4,597 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
724,232 GBP2023-12-31
271,874 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,512 GBP2023-12-31
3,837 GBP2022-12-31
Debtors
Amounts falling due within one year
731,744 GBP2023-12-31
275,711 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,226 GBP2023-12-31
30,975 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,167 GBP2023-12-31
123,550 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,296 GBP2023-12-31
77,257 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,894 GBP2023-12-31
10,764 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,970 GBP2023-12-31
3,944 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
79,598 GBP2023-12-31
33,451 GBP2022-12-31
Other Creditors
Amounts falling due after one year
279,948 GBP2023-12-31
210,284 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31