96090 - Other Service Activities N.e.c.
Turnover/Revenue
3,148,689 GBP2024-01-01 ~ 2024-12-31
2,859,691 GBP2022-11-01 ~ 2023-12-31
Cost of Sales
-2,078,940 GBP2024-01-01 ~ 2024-12-31
-2,036,277 GBP2022-11-01 ~ 2023-12-31
Gross Profit/Loss
1,069,749 GBP2024-01-01 ~ 2024-12-31
823,414 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
-557,733 GBP2024-01-01 ~ 2024-12-31
-591,022 GBP2022-11-01 ~ 2023-12-31
Operating Profit/Loss
512,016 GBP2024-01-01 ~ 2024-12-31
232,392 GBP2022-11-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,491 GBP2024-01-01 ~ 2024-12-31
11,567 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
517,507 GBP2024-01-01 ~ 2024-12-31
243,959 GBP2022-11-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,408 GBP2024-01-01 ~ 2024-12-31
-78,784 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
1,528,598 GBP2024-12-31
651,517 GBP2023-12-31
Fixed Assets
1,528,598 GBP2024-12-31
651,517 GBP2023-12-31
Total Inventories
1,000 GBP2023-12-31
Debtors
1,345,562 GBP2024-12-31
393,327 GBP2023-12-31
Cash at bank and in hand
136,642 GBP2024-12-31
1,205,361 GBP2023-12-31
Current Assets
1,482,204 GBP2024-12-31
1,599,688 GBP2023-12-31
Net Current Assets/Liabilities
767,617 GBP2024-12-31
979,608 GBP2023-12-31
Total Assets Less Current Liabilities
2,296,215 GBP2024-12-31
1,631,125 GBP2023-12-31
Net Assets/Liabilities
1,871,375 GBP2024-12-31
1,502,827 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,871,275 GBP2024-12-31
1,502,727 GBP2023-12-31
Equity
1,871,375 GBP2024-12-31
1,502,827 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,442 GBP2024-12-31
1,345,609 GBP2023-12-31
Plant and equipment
1,503,374 GBP2024-12-31
22,435 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,207 GBP2024-12-31
27,007 GBP2023-12-31
Office equipment
16,815 GBP2024-12-31
16,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,642,838 GBP2024-12-31
1,411,866 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,012,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,012,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,380 GBP2024-12-31
700,902 GBP2023-12-31
Plant and equipment
62,648 GBP2024-12-31
22,434 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,027 GBP2024-12-31
24,247 GBP2023-12-31
Office equipment
15,185 GBP2024-12-31
12,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,240 GBP2024-12-31
760,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,380 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
62,648 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,780 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-723,336 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-724,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
86,062 GBP2024-12-31
644,707 GBP2023-12-31
Plant and equipment
1,440,726 GBP2024-12-31
1 GBP2023-12-31
Tools/Equipment for furniture and fittings
180 GBP2024-12-31
2,760 GBP2023-12-31
Office equipment
1,630 GBP2024-12-31
4,049 GBP2023-12-31
Other types of inventories not specified separately
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
545,562 GBP2024-12-31
371,998 GBP2023-12-31
Other Debtors
800,000 GBP2024-12-31
21,329 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
718,486 GBP2024-12-31
113,611 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,720 GBP2024-12-31
49,393 GBP2023-12-31
Other Creditors
Amounts falling due within one year
457,076 GBP2023-12-31