96090 - Other Service Activities N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
281,291 GBP2024-12-31
311,191 GBP2023-12-31
Fixed Assets
281,291 GBP2024-12-31
311,191 GBP2023-12-31
Total Inventories
35,939 GBP2024-12-31
82,229 GBP2023-12-31
Debtors
Current
1,082,098 GBP2024-12-31
1,483,405 GBP2023-12-31
Cash at bank and in hand
30,982 GBP2024-12-31
4,776 GBP2023-12-31
Current Assets
1,149,019 GBP2024-12-31
1,570,410 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-892,934 GBP2024-12-31
-1,091,183 GBP2023-12-31
Net Current Assets/Liabilities
256,085 GBP2024-12-31
479,227 GBP2023-12-31
Total Assets Less Current Liabilities
537,376 GBP2024-12-31
790,418 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,625 GBP2023-12-31
Net Assets/Liabilities
452,575 GBP2024-12-31
677,160 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
112 GBP2023-01-01
Revaluation reserve
115,391 GBP2024-12-31
133,370 GBP2023-12-31
182,984 GBP2023-01-01
Retained earnings (accumulated losses)
337,072 GBP2024-12-31
543,678 GBP2023-12-31
450,600 GBP2023-01-01
Equity
452,575 GBP2024-12-31
677,160 GBP2023-12-31
633,696 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-224,585 GBP2024-01-01 ~ 2024-12-31
43,464 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-224,585 GBP2024-01-01 ~ 2024-12-31
43,464 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-224,585 GBP2024-01-01 ~ 2024-12-31
43,464 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-224,585 GBP2024-01-01 ~ 2024-12-31
43,464 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
17,979 GBP2024-01-01 ~ 2024-12-31
49,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,195,923 GBP2024-12-31
1,172,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,197,266 GBP2024-12-31
1,174,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
862,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
863,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,764 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
52,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915,158 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,975 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
280,765 GBP2024-12-31
310,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
457,116 GBP2024-12-31
978,990 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
590,872 GBP2024-12-31
406,841 GBP2023-12-31
Other Debtors
Current
19,551 GBP2024-12-31
19,551 GBP2023-12-31
Prepayments/Accrued Income
Current
14,559 GBP2024-12-31
78,023 GBP2023-12-31
Cash and Cash Equivalents
30,982 GBP2024-12-31
4,776 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
311,036 GBP2024-12-31
285,629 GBP2023-12-31
Amounts owed to group undertakings
Current
336,337 GBP2024-12-31
189,086 GBP2023-12-31
Taxation/Social Security Payable
Current
198,108 GBP2024-12-31
212,724 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,519 GBP2024-12-31
9,681 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,934 GBP2024-12-31
118,005 GBP2023-12-31
Creditors
Current
892,934 GBP2024-12-31
1,091,183 GBP2023-12-31
Bank Borrowings
Non-current
6,667 GBP2024-12-31
18,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,942 GBP2024-12-31
16,985 GBP2023-12-31
Creditors
Non-current
14,609 GBP2024-12-31
35,625 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
16,667 GBP2024-12-31
28,640 GBP2023-12-31
Minimum gross finance lease payments owing
18,461 GBP2024-12-31
26,666 GBP2023-12-31
Net Deferred Tax Liability/Asset
-70,192 GBP2024-12-31
-77,633 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,441 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-70,192 GBP2024-12-31
-77,633 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
99 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31