96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,232 GBP2024-12-31
34,412 GBP2023-12-31
Total Inventories
23,150 GBP2024-12-31
28,177 GBP2023-12-31
Debtors
27,089 GBP2024-12-31
33,786 GBP2023-12-31
Cash at bank and in hand
63,004 GBP2024-12-31
50,277 GBP2023-12-31
Current Assets
113,243 GBP2024-12-31
112,240 GBP2023-12-31
Net Current Assets/Liabilities
34,350 GBP2024-12-31
52,693 GBP2023-12-31
Total Assets Less Current Liabilities
83,582 GBP2024-12-31
87,105 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,930 GBP2024-12-31
-19,103 GBP2023-12-31
Net Assets/Liabilities
76,652 GBP2024-12-31
68,002 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
76,552 GBP2024-12-31
67,902 GBP2023-12-31
Equity
76,652 GBP2024-12-31
68,002 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,784 GBP2024-12-31
49,784 GBP2023-12-31
Plant and equipment
39,157 GBP2024-12-31
39,157 GBP2023-12-31
Vehicles
45,700 GBP2024-12-31
11,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,641 GBP2024-12-31
100,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,567 GBP2024-12-31
35,084 GBP2023-12-31
Plant and equipment
35,226 GBP2024-12-31
31,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,409 GBP2024-12-31
66,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,483 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,931 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,616 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
7,217 GBP2024-12-31
14,700 GBP2023-12-31
Plant and equipment
3,931 GBP2024-12-31
7,862 GBP2023-12-31
Vehicles
38,084 GBP2024-12-31
11,850 GBP2023-12-31
Trade Debtors/Trade Receivables
27,089 GBP2024-12-31
25,930 GBP2023-12-31
Other Debtors
7,856 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,456 GBP2024-12-31
11,756 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,281 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,117 GBP2024-12-31
4,932 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,039 GBP2024-12-31
37,859 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,930 GBP2024-12-31
19,103 GBP2023-12-31