96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
283,850 GBP2024-12-31
324,387 GBP2023-12-31
Debtors
4,680 GBP2024-12-31
8,557 GBP2023-12-31
Cash at bank and in hand
53,879 GBP2024-12-31
49,845 GBP2023-12-31
Current Assets
65,422 GBP2024-12-31
68,908 GBP2023-12-31
Net Current Assets/Liabilities
-42,802 GBP2024-12-31
-75,386 GBP2023-12-31
Total Assets Less Current Liabilities
241,048 GBP2024-12-31
249,001 GBP2023-12-31
Creditors
Non-current
-1,024 GBP2023-12-31
Net Assets/Liabilities
211,210 GBP2024-12-31
209,923 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
211,208 GBP2024-12-31
209,921 GBP2023-12-31
Equity
211,210 GBP2024-12-31
209,923 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,756 GBP2024-12-31
119,756 GBP2023-12-31
Plant and equipment
541,288 GBP2024-12-31
537,438 GBP2023-12-31
Motor vehicles
14,604 GBP2024-12-31
7,104 GBP2023-12-31
Computers
8,646 GBP2024-12-31
8,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
684,294 GBP2024-12-31
672,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,446 GBP2024-12-31
335,599 GBP2023-12-31
Motor vehicles
7,330 GBP2024-12-31
6,364 GBP2023-12-31
Computers
6,668 GBP2024-12-31
6,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,444 GBP2024-12-31
348,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,847 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
966 GBP2024-01-01 ~ 2024-12-31
Computers
629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
119,756 GBP2024-12-31
119,756 GBP2023-12-31
Plant and equipment
154,842 GBP2024-12-31
201,839 GBP2023-12-31
Motor vehicles
7,274 GBP2024-12-31
740 GBP2023-12-31
Computers
1,978 GBP2024-12-31
2,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,602 GBP2024-12-31
7,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,898 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
34,531 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,680 GBP2024-12-31
Current, Amounts falling due within one year
8,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40 GBP2024-12-31
246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,024 GBP2024-12-31
6,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,603 GBP2024-12-31
2,609 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,152 GBP2024-12-31
2,371 GBP2023-12-31
Other Creditors
Current
85,405 GBP2024-12-31
132,781 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,024 GBP2023-12-31