96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,190,969 GBP2024-12-31
1,304,821 GBP2023-12-31
Total Inventories
479,304 GBP2024-12-31
576,283 GBP2023-12-31
Debtors
86,088 GBP2024-12-31
124,822 GBP2023-12-31
Cash at bank and in hand
159,649 GBP2024-12-31
161,675 GBP2023-12-31
Current Assets
725,041 GBP2024-12-31
862,780 GBP2023-12-31
Creditors
Current
226,410 GBP2024-12-31
391,491 GBP2023-12-31
Net Current Assets/Liabilities
498,631 GBP2024-12-31
471,289 GBP2023-12-31
Total Assets Less Current Liabilities
1,689,600 GBP2024-12-31
1,776,110 GBP2023-12-31
Creditors
Non-current
-7,173 GBP2024-12-31
-11,099 GBP2023-12-31
Net Assets/Liabilities
1,409,099 GBP2024-12-31
1,468,226 GBP2023-12-31
Equity
Called up share capital
45 GBP2024-12-31
45 GBP2023-12-31
Capital redemption reserve
57 GBP2024-12-31
57 GBP2023-12-31
Retained earnings (accumulated losses)
1,408,997 GBP2024-12-31
1,468,124 GBP2023-12-31
Equity
1,409,099 GBP2024-12-31
1,468,226 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,136 GBP2024-12-31
275,136 GBP2023-12-31
Improvements to leasehold property
127,979 GBP2024-12-31
127,979 GBP2023-12-31
Plant and equipment
3,857,133 GBP2024-12-31
3,882,237 GBP2023-12-31
Motor vehicles
611,617 GBP2024-12-31
552,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,871,865 GBP2024-12-31
4,837,390 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-267,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,480 GBP2024-12-31
171,956 GBP2023-12-31
Improvements to leasehold property
123,999 GBP2024-12-31
122,721 GBP2023-12-31
Plant and equipment
2,939,375 GBP2024-12-31
2,848,405 GBP2023-12-31
Motor vehicles
440,042 GBP2024-12-31
389,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,680,896 GBP2024-12-31
3,532,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,524 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,278 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
310,692 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
97,656 GBP2024-12-31
103,180 GBP2023-12-31
Improvements to leasehold property
3,980 GBP2024-12-31
5,258 GBP2023-12-31
Plant and equipment
917,758 GBP2024-12-31
1,033,832 GBP2023-12-31
Motor vehicles
171,575 GBP2024-12-31
162,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,880 GBP2024-12-31
71,880 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
59,579 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,482 GBP2024-12-31
10,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,412 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
12,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,412 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,398 GBP2024-12-31
61,398 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
47,167 GBP2024-12-31
Under hire purchased contracts or finance leases
108,565 GBP2024-12-31
61,398 GBP2023-12-31
Raw Materials
479,304 GBP2024-12-31
576,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,285 GBP2024-12-31
Current, Amounts falling due within one year
94,302 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,803 GBP2024-12-31
Current, Amounts falling due within one year
30,520 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
86,088 GBP2024-12-31
Current, Amounts falling due within one year
124,822 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,447 GBP2024-12-31
25,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,626 GBP2024-12-31
128,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,783 GBP2024-12-31
65,285 GBP2023-12-31
Other Creditors
Current
46,554 GBP2024-12-31
172,346 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,173 GBP2024-12-31
11,099 GBP2023-12-31