96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,164,396 GBP2024-12-31
3,177,181 GBP2023-12-31
Total Inventories
336,194 GBP2024-12-31
308,504 GBP2023-12-31
Debtors
421,921 GBP2024-12-31
215,522 GBP2023-12-31
Cash at bank and in hand
4,879 GBP2024-12-31
5,319 GBP2023-12-31
Current Assets
762,994 GBP2024-12-31
529,345 GBP2023-12-31
Creditors
Current
1,732,481 GBP2024-12-31
1,564,166 GBP2023-12-31
Net Current Assets/Liabilities
-969,487 GBP2024-12-31
-1,034,821 GBP2023-12-31
Total Assets Less Current Liabilities
2,194,909 GBP2024-12-31
2,142,360 GBP2023-12-31
Creditors
Non-current
-498,635 GBP2024-12-31
-566,306 GBP2023-12-31
Net Assets/Liabilities
1,512,248 GBP2024-12-31
1,399,861 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,294,326 GBP2024-12-31
1,271,251 GBP2023-12-31
Retained earnings (accumulated losses)
217,822 GBP2024-12-31
128,510 GBP2023-12-31
Equity
1,512,248 GBP2024-12-31
1,399,861 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
4,187,117 GBP2024-12-31
4,316,573 GBP2023-12-31
Property, Plant & Equipment - Disposals
-371,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,721 GBP2024-12-31
1,139,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
340,000 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
340,000 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
340,000 GBP2023-12-31
Bank Overdrafts
Secured
171,714 GBP2024-12-31
177,075 GBP2023-12-31
Bank Borrowings
Secured
562,235 GBP2024-12-31
629,906 GBP2023-12-31
Total Borrowings
Secured
733,949 GBP2024-12-31
806,981 GBP2023-12-31