96090 - Other Service Activities N.e.c.
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
738,026 GBP2024-12-31
806,807 GBP2023-12-31
Fixed Assets - Investments
9,358 GBP2024-12-31
9,358 GBP2023-12-31
Fixed Assets
747,384 GBP2024-12-31
816,165 GBP2023-12-31
Total Inventories
497,000 GBP2024-12-31
546,000 GBP2023-12-31
Debtors
401,694 GBP2024-12-31
508,223 GBP2023-12-31
Cash at bank and in hand
427,789 GBP2024-12-31
251,059 GBP2023-12-31
Current Assets
1,326,483 GBP2024-12-31
1,305,282 GBP2023-12-31
Creditors
Amounts falling due within one year
243,228 GBP2024-12-31
252,594 GBP2023-12-31
Net Current Assets/Liabilities
1,083,255 GBP2024-12-31
1,052,688 GBP2023-12-31
Total Assets Less Current Liabilities
1,830,639 GBP2024-12-31
1,868,853 GBP2023-12-31
Net Assets/Liabilities
1,747,452 GBP2024-12-31
1,776,659 GBP2023-12-31
Equity
Called up share capital
1,925 GBP2024-12-31
1,925 GBP2023-12-31
Capital redemption reserve
4,110 GBP2024-12-31
4,110 GBP2023-12-31
Retained earnings (accumulated losses)
1,741,417 GBP2024-12-31
1,770,624 GBP2023-12-31
Equity
1,747,452 GBP2024-12-31
1,776,659 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,050 GBP2024-12-31
395,050 GBP2023-12-31
Plant and equipment
1,825,874 GBP2024-12-31
1,825,874 GBP2023-12-31
Furniture and fittings
50,065 GBP2024-12-31
43,275 GBP2023-12-31
Motor vehicles
394,224 GBP2024-12-31
396,170 GBP2023-12-31
Computers
20,980 GBP2024-12-31
21,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,686,193 GBP2024-12-31
2,681,903 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,946 GBP2024-01-01 ~ 2024-12-31
Computers
-4,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,182 GBP2024-12-31
117,281 GBP2023-12-31
Plant and equipment
1,552,198 GBP2024-12-31
1,503,902 GBP2023-12-31
Furniture and fittings
39,294 GBP2024-12-31
38,286 GBP2023-12-31
Motor vehicles
215,544 GBP2024-12-31
196,439 GBP2023-12-31
Computers
15,949 GBP2024-12-31
19,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948,167 GBP2024-12-31
1,875,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,901 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,296 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,008 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,646 GBP2024-01-01 ~ 2024-12-31
Computers
1,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,541 GBP2024-01-01 ~ 2024-12-31
Computers
-4,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
269,868 GBP2024-12-31
277,769 GBP2023-12-31
Plant and equipment
273,676 GBP2024-12-31
321,972 GBP2023-12-31
Furniture and fittings
10,771 GBP2024-12-31
4,989 GBP2023-12-31
Motor vehicles
178,680 GBP2024-12-31
199,731 GBP2023-12-31
Computers
5,031 GBP2024-12-31
2,346 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
144,000 GBP2024-12-31
Non-current
9,358 GBP2024-12-31
9,358 GBP2023-12-31
Trade Debtors/Trade Receivables
301,973 GBP2024-12-31
415,498 GBP2023-12-31
Other Debtors
99,721 GBP2024-12-31
92,725 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,979 GBP2024-12-31
183,853 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,319 GBP2024-12-31
8,319 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,824 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,331 GBP2024-12-31
18,917 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,775 GBP2024-12-31
41,505 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,456 GBP2024-12-31
21,496 GBP2023-12-31
Between one and five year
16,955 GBP2024-12-31
25,851 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,411 GBP2024-12-31
47,347 GBP2023-12-31