96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
686,994 GBP2024-12-31
682,035 GBP2023-12-31
Debtors
175,102 GBP2024-12-31
249,798 GBP2023-12-31
Cash at bank and in hand
262,764 GBP2024-12-31
317,077 GBP2023-12-31
Current Assets
437,866 GBP2024-12-31
566,875 GBP2023-12-31
Net Current Assets/Liabilities
297,821 GBP2024-12-31
265,210 GBP2023-12-31
Total Assets Less Current Liabilities
984,815 GBP2024-12-31
947,245 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,226 GBP2024-12-31
-63,447 GBP2023-12-31
Net Assets/Liabilities
953,589 GBP2024-12-31
883,798 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
953,578 GBP2024-12-31
883,787 GBP2023-12-31
Equity
953,589 GBP2024-12-31
883,798 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
51,985 GBP2024-01-01 ~ 2024-12-31
30,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
739,446 GBP2024-12-31
739,446 GBP2023-12-31
Furniture and fittings
23,746 GBP2024-12-31
23,746 GBP2023-12-31
Plant and equipment
517,149 GBP2024-12-31
471,247 GBP2023-12-31
Motor vehicles
155,619 GBP2024-12-31
155,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,435,960 GBP2024-12-31
1,390,058 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,216 GBP2024-12-31
17,126 GBP2023-12-31
Plant and equipment
423,454 GBP2024-12-31
412,228 GBP2023-12-31
Motor vehicles
98,694 GBP2024-12-31
81,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,966 GBP2024-12-31
708,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,090 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
531,844 GBP2024-12-31
542,775 GBP2023-12-31
Furniture and fittings
4,530 GBP2024-12-31
6,620 GBP2023-12-31
Plant and equipment
93,695 GBP2024-12-31
59,019 GBP2023-12-31
Motor vehicles
56,925 GBP2024-12-31
73,621 GBP2023-12-31
Other Debtors
162,744 GBP2024-12-31
78,342 GBP2023-12-31
Debtors
Current
175,102 GBP2024-12-31
249,798 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
31,781 GBP2024-12-31
Trade Creditors/Trade Payables
10,047 GBP2024-12-31
12,311 GBP2023-12-31
Taxation/Social Security Payable
15,480 GBP2024-12-31
35,165 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
31,226 GBP2024-12-31
63,447 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
11 shares2024-12-31
11 shares2023-12-31
Nominal value of allotted share capital
11 GBP2024-01-01 ~ 2024-12-31
11 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
31,226 GBP2024-12-31
63,447 GBP2023-12-31
Current
31,781 GBP2024-12-31
33,227 GBP2023-12-31