96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
886,754 GBP2024-12-31
851,270 GBP2023-12-31
Total Inventories
155,342 GBP2024-12-31
169,264 GBP2023-12-31
Debtors
74,050 GBP2024-12-31
168,021 GBP2023-12-31
Cash at bank and in hand
433,227 GBP2024-12-31
312,858 GBP2023-12-31
Current Assets
662,619 GBP2024-12-31
650,143 GBP2023-12-31
Creditors
Current
406,510 GBP2024-12-31
402,498 GBP2023-12-31
Net Current Assets/Liabilities
256,109 GBP2024-12-31
247,645 GBP2023-12-31
Total Assets Less Current Liabilities
1,142,863 GBP2024-12-31
1,098,915 GBP2023-12-31
Creditors
Non-current
217,668 GBP2024-12-31
337,426 GBP2023-12-31
Net Assets/Liabilities
925,195 GBP2024-12-31
761,489 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Share premium
11,865 GBP2024-12-31
11,865 GBP2023-12-31
Capital redemption reserve
37,750 GBP2024-12-31
37,750 GBP2023-12-31
Retained earnings (accumulated losses)
825,580 GBP2024-12-31
661,874 GBP2023-12-31
Equity
925,195 GBP2024-12-31
761,489 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,737 GBP2024-12-31
476,737 GBP2023-12-31
Plant and equipment
948,623 GBP2024-12-31
867,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,425,360 GBP2024-12-31
1,343,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,606 GBP2024-12-31
492,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,606 GBP2024-12-31
492,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
476,737 GBP2024-12-31
476,737 GBP2023-12-31
Plant and equipment
410,017 GBP2024-12-31
374,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,050 GBP2024-12-31
168,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
300,504 GBP2024-12-31
303,107 GBP2023-12-31
Corporation Tax Payable
Current
70,586 GBP2024-12-31
26,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,920 GBP2024-12-31
42,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,668 GBP2024-12-31
116,926 GBP2023-12-31