96090 - Other Service Activities N.e.c.
Turnover/Revenue
624,888 GBP2024-01-01 ~ 2024-12-31
534,822 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-710,357 GBP2024-01-01 ~ 2024-12-31
-514,334 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-85,469 GBP2024-01-01 ~ 2024-12-31
20,488 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-85,469 GBP2024-01-01 ~ 2024-12-31
20,488 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-85,469 GBP2024-01-01 ~ 2024-12-31
20,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
599,389 GBP2024-12-31
541,862 GBP2023-12-31
Fixed Assets
599,389 GBP2024-12-31
541,862 GBP2023-12-31
Total Inventories
6,173 GBP2024-12-31
3,223 GBP2023-12-31
Debtors
237,083 GBP2024-12-31
237,259 GBP2023-12-31
Cash at bank and in hand
173,620 GBP2024-12-31
339,835 GBP2023-12-31
Current Assets
416,876 GBP2024-12-31
580,317 GBP2023-12-31
Net Current Assets/Liabilities
79,600 GBP2024-12-31
239,673 GBP2023-12-31
Total Assets Less Current Liabilities
678,989 GBP2024-12-31
781,535 GBP2023-12-31
Net Assets/Liabilities
619,126 GBP2024-12-31
704,595 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
619,126 GBP2024-12-31
704,595 GBP2023-12-31
Equity
619,126 GBP2024-12-31
704,595 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,965 GBP2024-12-31
547,965 GBP2023-12-31
Plant and equipment
128,637 GBP2024-12-31
59,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
676,602 GBP2024-12-31
607,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,682 GBP2024-12-31
24,682 GBP2023-12-31
Plant and equipment
52,531 GBP2024-12-31
41,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,213 GBP2024-12-31
65,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
523,283 GBP2024-12-31
523,283 GBP2023-12-31
Plant and equipment
76,106 GBP2024-12-31
18,579 GBP2023-12-31
Other types of inventories not specified separately
6,173 GBP2024-12-31
3,223 GBP2023-12-31
Trade Debtors/Trade Receivables
229,456 GBP2024-12-31
227,339 GBP2023-12-31
Prepayments/Accrued Income
7,627 GBP2024-12-31
7,828 GBP2023-12-31
Other Debtors
2,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,113 GBP2024-12-31
28,177 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,159 GBP2024-12-31
19,704 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,268 GBP2024-12-31
2,887 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,081 GBP2024-12-31
2,795 GBP2023-12-31
Other Creditors
Amounts falling due within one year
283,655 GBP2024-12-31
287,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,863 GBP2024-12-31
76,940 GBP2023-12-31