96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
3312024-01-01 ~ 2024-12-31
Property, Plant & Equipment
124,787 GBP2024-12-31
189,408 GBP2023-12-31
Total Inventories
527,242 GBP2024-12-31
433,246 GBP2023-12-31
Debtors
628,050 GBP2024-12-31
572,934 GBP2023-12-31
Cash at bank and in hand
120,103 GBP2024-12-31
20,905 GBP2023-12-31
Current Assets
1,275,395 GBP2024-12-31
1,027,085 GBP2023-12-31
Creditors
Current
759,576 GBP2024-12-31
608,689 GBP2023-12-31
Net Current Assets/Liabilities
515,819 GBP2024-12-31
418,396 GBP2023-12-31
Total Assets Less Current Liabilities
640,606 GBP2024-12-31
607,804 GBP2023-12-31
Creditors
Non-current
-21,850 GBP2024-12-31
-645 GBP2023-12-31
Net Assets/Liabilities
601,520 GBP2024-12-31
578,400 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
601,420 GBP2024-12-31
578,300 GBP2023-12-31
Equity
601,520 GBP2024-12-31
578,400 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
592,467 GBP2023-12-31
Plant and equipment
810,930 GBP2024-12-31
1,445,462 GBP2023-12-31
Furniture and fittings
27,218 GBP2024-12-31
146,915 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-711,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-125,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
533,536 GBP2023-12-31
Plant and equipment
714,024 GBP2024-12-31
1,354,847 GBP2023-12-31
Furniture and fittings
5,176 GBP2024-12-31
117,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,924 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,548 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-695,371 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-114,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96,906 GBP2024-12-31
90,615 GBP2023-12-31
Furniture and fittings
22,042 GBP2024-12-31
29,251 GBP2023-12-31
Improvements to leasehold property
58,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,124 GBP2024-12-31
115,994 GBP2023-12-31
Computers
152,855 GBP2024-12-31
150,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,040,127 GBP2024-12-31
2,451,768 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,499,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,124 GBP2024-12-31
111,812 GBP2023-12-31
Computers
147,016 GBP2024-12-31
144,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,340 GBP2024-12-31
2,262,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,182 GBP2024-01-01 ~ 2024-12-31
Computers
2,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,416,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,839 GBP2024-12-31
6,429 GBP2023-12-31
Motor vehicles
4,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,264 GBP2024-12-31
Amounts falling due within one year, Current
473,890 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
176,786 GBP2024-12-31
Amounts falling due within one year, Current
99,044 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
628,050 GBP2024-12-31
Amounts falling due within one year, Current
572,934 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,046 GBP2024-12-31
6,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
471,510 GBP2024-12-31
539,032 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,241 GBP2024-12-31
43,783 GBP2023-12-31
Other Creditors
Current
247,779 GBP2024-12-31
19,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,850 GBP2024-12-31
645 GBP2023-12-31
Total Borrowings
Secured
146,083 GBP2024-12-31
12,587 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,236 GBP2024-12-31
28,759 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31