96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
98,317 GBP2024-12-31
88,790 GBP2023-12-31
Total Inventories
420 GBP2024-12-31
38,566 GBP2023-12-31
Debtors
88,283 GBP2024-12-31
158,748 GBP2023-12-31
Cash at bank and in hand
97,206 GBP2024-12-31
54,953 GBP2023-12-31
Current Assets
185,909 GBP2024-12-31
252,267 GBP2023-12-31
Net Current Assets/Liabilities
61,857 GBP2024-12-31
99,367 GBP2023-12-31
Creditors
Amounts falling due after one year
-73,599 GBP2024-12-31
-54,532 GBP2023-12-31
Net Assets/Liabilities
67,895 GBP2024-12-31
112,557 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
67,795 GBP2024-12-31
112,457 GBP2023-12-31
Equity
67,895 GBP2024-12-31
112,557 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,665 GBP2024-12-31
23,665 GBP2024-01-01
Plant and equipment
420,284 GBP2024-12-31
354,043 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
443,949 GBP2024-12-31
377,708 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,527 GBP2024-12-31
17,774 GBP2024-01-01
Plant and equipment
326,105 GBP2024-12-31
271,144 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,632 GBP2024-12-31
288,918 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,753 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,138 GBP2024-12-31
5,891 GBP2023-12-31
Plant and equipment
94,179 GBP2024-12-31
82,899 GBP2023-12-31
Trade Debtors/Trade Receivables
69,036 GBP2024-12-31
160,299 GBP2023-12-31
Other Debtors
19,247 GBP2024-12-31
-1,551 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,925 GBP2024-12-31
7,429 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,938 GBP2024-12-31
13,392 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,855 GBP2024-12-31
87,183 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,334 GBP2024-12-31
44,896 GBP2023-12-31
Amounts falling due after one year
73,599 GBP2024-12-31
54,532 GBP2023-12-31