96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,794,023 GBP2024-12-31
1,859,837 GBP2023-12-31
Total Inventories
848,704 GBP2024-12-31
951,956 GBP2023-12-31
Debtors
1,809,663 GBP2024-12-31
759,743 GBP2023-12-31
Cash at bank and in hand
419,990 GBP2024-12-31
542,589 GBP2023-12-31
Current Assets
3,078,357 GBP2024-12-31
2,254,288 GBP2023-12-31
Creditors
Current
3,470,627 GBP2024-12-31
2,535,522 GBP2023-12-31
Net Current Assets/Liabilities
-392,270 GBP2024-12-31
-281,234 GBP2023-12-31
Total Assets Less Current Liabilities
1,401,753 GBP2024-12-31
1,578,603 GBP2023-12-31
Creditors
Non-current
-68,401 GBP2024-12-31
-573,694 GBP2023-12-31
Net Assets/Liabilities
967,511 GBP2024-12-31
690,442 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,111 GBP2023-12-31
Retained earnings (accumulated losses)
966,400 GBP2024-12-31
689,331 GBP2023-12-31
Equity
967,511 GBP2024-12-31
690,442 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,512,147 GBP2024-12-31
4,237,278 GBP2023-12-31
Furniture and fittings
57,574 GBP2024-12-31
54,314 GBP2023-12-31
Motor vehicles
20,375 GBP2024-12-31
36,697 GBP2023-12-31
Computers
153,862 GBP2024-12-31
104,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,743,958 GBP2024-12-31
4,432,874 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,804,698 GBP2024-12-31
2,463,086 GBP2023-12-31
Furniture and fittings
53,463 GBP2024-12-31
50,650 GBP2023-12-31
Motor vehicles
11,599 GBP2024-12-31
8,526 GBP2023-12-31
Computers
80,175 GBP2024-12-31
50,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,949,935 GBP2024-12-31
2,573,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357,981 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,813 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,984 GBP2024-01-01 ~ 2024-12-31
Computers
29,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,369 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,707,449 GBP2024-12-31
1,774,192 GBP2023-12-31
Furniture and fittings
4,111 GBP2024-12-31
3,664 GBP2023-12-31
Motor vehicles
8,776 GBP2024-12-31
28,171 GBP2023-12-31
Computers
73,687 GBP2024-12-31
53,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
992,633 GBP2024-12-31
316,777 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
621,373 GBP2024-12-31
262,068 GBP2023-12-31
Other Debtors
Current
195,657 GBP2024-12-31
180,898 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,809,663 GBP2024-12-31
759,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
366,794 GBP2024-12-31
309,745 GBP2023-12-31
Amounts owed to group undertakings
Current
2,559,770 GBP2024-12-31
1,850,745 GBP2023-12-31
Corporation Tax Payable
Current
36,648 GBP2024-12-31
Other Taxation & Social Security Payable
Current
322,946 GBP2024-12-31
228,958 GBP2023-12-31
Other Creditors
Current
184,469 GBP2024-12-31
146,074 GBP2023-12-31
Amounts owed to group undertakings
Non-current
68,401 GBP2024-12-31
573,694 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
365,841 GBP2024-12-31
314,467 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2024-12-31