96090 - Other Service Activities N.e.c.
Intangible Assets
3,757 GBP2024-12-31
4,257 GBP2023-12-31
Property, Plant & Equipment
14,015 GBP2024-12-31
13,225 GBP2023-12-31
Fixed Assets
17,772 GBP2024-12-31
17,482 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
624 GBP2024-12-31
11,122 GBP2023-12-31
Cash at bank and in hand
7,061 GBP2024-12-31
3,196 GBP2023-12-31
Current Assets
10,685 GBP2024-12-31
20,318 GBP2023-12-31
Creditors
Current
42,520 GBP2024-12-31
46,156 GBP2023-12-31
Net Current Assets/Liabilities
-31,835 GBP2024-12-31
-25,838 GBP2023-12-31
Total Assets Less Current Liabilities
-14,063 GBP2024-12-31
-8,356 GBP2023-12-31
Creditors
Non-current
4,415 GBP2024-12-31
12,545 GBP2023-12-31
Net Assets/Liabilities
-18,478 GBP2024-12-31
-20,901 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-18,578 GBP2024-12-31
-21,001 GBP2023-12-31
Equity
-18,478 GBP2024-12-31
-20,901 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,882 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,125 GBP2024-12-31
6,625 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,757 GBP2024-12-31
4,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,250 GBP2024-12-31
105,173 GBP2023-12-31
Furniture and fittings
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Computers
1,833 GBP2024-12-31
1,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,783 GBP2024-12-31
109,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,978 GBP2024-12-31
93,239 GBP2023-12-31
Furniture and fittings
2,432 GBP2024-12-31
2,342 GBP2023-12-31
Computers
1,358 GBP2024-12-31
900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,768 GBP2024-12-31
96,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,739 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
90 GBP2024-01-01 ~ 2024-12-31
Computers
458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,272 GBP2024-12-31
11,934 GBP2023-12-31
Furniture and fittings
268 GBP2024-12-31
358 GBP2023-12-31
Computers
475 GBP2024-12-31
933 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
624 GBP2024-12-31
11,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,145 GBP2024-12-31
577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,744 GBP2024-12-31
2,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,043 GBP2024-12-31
1,580 GBP2023-12-31
Other Creditors
Current
33,588 GBP2024-12-31
41,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,415 GBP2024-12-31
12,545 GBP2023-12-31