96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,935,925 GBP2024-12-31
1,877,348 GBP2023-12-31
Fixed Assets - Investments
272,150 GBP2024-12-31
272,150 GBP2023-12-31
Fixed Assets
2,208,076 GBP2024-12-31
2,149,499 GBP2023-12-31
Total Inventories
115,460 GBP2024-12-31
140,000 GBP2023-12-31
Debtors
730,203 GBP2024-12-31
497,431 GBP2023-12-31
Cash at bank and in hand
403,544 GBP2024-12-31
543,582 GBP2023-12-31
Current Assets
1,249,207 GBP2024-12-31
1,181,013 GBP2023-12-31
Net Current Assets/Liabilities
944,254 GBP2024-12-31
977,293 GBP2023-12-31
Total Assets Less Current Liabilities
3,152,330 GBP2024-12-31
3,126,792 GBP2023-12-31
Net Assets/Liabilities
2,130,213 GBP2024-12-31
2,070,649 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
2,130,083 GBP2024-12-31
2,070,519 GBP2023-12-31
Equity
2,130,213 GBP2024-12-31
2,070,649 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,195 GBP2024-12-31
592,195 GBP2023-12-31
Plant and equipment
1,877,219 GBP2024-12-31
1,749,367 GBP2023-12-31
Furniture and fittings
116,413 GBP2024-12-31
105,302 GBP2023-12-31
Motor vehicles
185,731 GBP2024-12-31
146,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,771,558 GBP2024-12-31
2,593,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713,064 GBP2024-12-31
625,272 GBP2023-12-31
Furniture and fittings
84,531 GBP2024-12-31
78,905 GBP2023-12-31
Motor vehicles
38,038 GBP2024-12-31
11,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,633 GBP2024-12-31
716,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,792 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,626 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
592,195 GBP2024-12-31
592,195 GBP2023-12-31
Plant and equipment
1,164,155 GBP2024-12-31
1,124,095 GBP2023-12-31
Furniture and fittings
31,882 GBP2024-12-31
26,397 GBP2023-12-31
Motor vehicles
147,693 GBP2024-12-31
134,661 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
272,150 GBP2023-12-31
Other Investments Other Than Loans
272,150 GBP2024-12-31
272,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
681,337 GBP2024-12-31
496,231 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
44,666 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
730,203 GBP2024-12-31
Current, Amounts falling due within one year
497,431 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-12-31
23,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,115 GBP2024-12-31
104,932 GBP2023-12-31
Corporation Tax Payable
Current
8,154 GBP2024-12-31
29,176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,112 GBP2024-12-31
Accrued Liabilities
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
46,000 GBP2024-12-31
Between one and two years, Non-current
46,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,314 GBP2024-12-31
97,240 GBP2023-12-31