96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
190,098 GBP2024-12-31
197,434 GBP2023-12-31
Total Inventories
15,590 GBP2024-12-31
19,785 GBP2023-12-31
Debtors
284,126 GBP2024-12-31
196,480 GBP2023-12-31
Cash at bank and in hand
190,483 GBP2024-12-31
278,582 GBP2023-12-31
Current Assets
490,199 GBP2024-12-31
494,847 GBP2023-12-31
Creditors
Current
236,818 GBP2024-12-31
266,919 GBP2023-12-31
Net Current Assets/Liabilities
253,381 GBP2024-12-31
227,928 GBP2023-12-31
Total Assets Less Current Liabilities
443,479 GBP2024-12-31
425,362 GBP2023-12-31
Net Assets/Liabilities
441,402 GBP2024-12-31
422,725 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
441,302 GBP2024-12-31
422,625 GBP2023-12-31
Equity
441,402 GBP2024-12-31
422,725 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,342 GBP2024-12-31
204,342 GBP2023-12-31
Plant and equipment
44,698 GBP2024-12-31
52,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,040 GBP2024-12-31
256,876 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,553 GBP2024-12-31
20,785 GBP2023-12-31
Plant and equipment
36,389 GBP2024-12-31
38,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,942 GBP2024-12-31
59,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,768 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
181,789 GBP2024-12-31
183,557 GBP2023-12-31
Plant and equipment
8,309 GBP2024-12-31
13,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,549 GBP2024-12-31
Current, Amounts falling due within one year
194,404 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,577 GBP2024-12-31
Current, Amounts falling due within one year
2,076 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
284,126 GBP2024-12-31
Current, Amounts falling due within one year
196,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,683 GBP2024-12-31
47,178 GBP2023-12-31
Amounts owed to group undertakings
Current
77,963 GBP2024-12-31
112,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,834 GBP2024-12-31
96,015 GBP2023-12-31
Other Creditors
Current
15,338 GBP2024-12-31
11,298 GBP2023-12-31