96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,741 GBP2024-12-31
48,319 GBP2023-12-31
Total Inventories
33,140 GBP2024-12-31
33,844 GBP2023-12-31
Debtors
244,910 GBP2024-12-31
192,926 GBP2023-12-31
Cash at bank and in hand
341 GBP2024-12-31
157 GBP2023-12-31
Current Assets
278,391 GBP2024-12-31
226,927 GBP2023-12-31
Net Current Assets/Liabilities
18,231 GBP2024-12-31
2,238 GBP2023-12-31
Total Assets Less Current Liabilities
53,972 GBP2024-12-31
50,557 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,168 GBP2024-12-31
-14,168 GBP2023-12-31
Net Assets/Liabilities
42,303 GBP2024-12-31
26,272 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
42,193 GBP2024-12-31
26,162 GBP2023-12-31
Equity
42,303 GBP2024-12-31
26,272 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,089 GBP2024-12-31
109,142 GBP2023-12-31
Plant and equipment
589,726 GBP2024-12-31
596,096 GBP2023-12-31
Furniture and fittings
101,352 GBP2024-12-31
105,759 GBP2023-12-31
Motor vehicles
34,097 GBP2024-12-31
34,232 GBP2023-12-31
Computers
13,083 GBP2024-12-31
35,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
838,347 GBP2024-12-31
880,341 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,053 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-7,629 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-135 GBP2024-01-01 ~ 2024-12-31
Computers
-22,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,703 GBP2024-12-31
93,631 GBP2023-12-31
Plant and equipment
569,741 GBP2024-12-31
567,335 GBP2023-12-31
Furniture and fittings
98,270 GBP2024-12-31
102,111 GBP2023-12-31
Motor vehicles
34,097 GBP2024-12-31
34,232 GBP2023-12-31
Computers
12,795 GBP2024-12-31
34,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,606 GBP2024-12-31
832,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,125 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,035 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
691 GBP2024-01-01 ~ 2024-12-31
Computers
111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,053 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-7,629 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-135 GBP2024-01-01 ~ 2024-12-31
Computers
-22,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,386 GBP2024-12-31
15,511 GBP2023-12-31
Plant and equipment
19,985 GBP2024-12-31
28,761 GBP2023-12-31
Furniture and fittings
3,082 GBP2024-12-31
3,648 GBP2023-12-31
Computers
288 GBP2024-12-31
399 GBP2023-12-31
Trade Debtors/Trade Receivables
100,473 GBP2024-12-31
90,164 GBP2023-12-31
Prepayments/Accrued Income
3,386 GBP2024-12-31
2,724 GBP2023-12-31
Amounts owed by directors
140,511 GBP2024-12-31
100,038 GBP2023-12-31
Other Debtors
540 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,010 GBP2024-12-31
50,196 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,747 GBP2024-12-31
61,922 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,949 GBP2024-12-31
7,468 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
60,452 GBP2024-12-31
31,256 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,908 GBP2024-12-31
12,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,168 GBP2024-12-31
14,168 GBP2023-12-31