96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
160,840 GBP2024-12-31
219,241 GBP2023-12-31
Debtors
161,783 GBP2024-12-31
103,088 GBP2023-12-31
Cash at bank and in hand
24,998 GBP2024-12-31
60,083 GBP2023-12-31
Current Assets
186,781 GBP2024-12-31
163,171 GBP2023-12-31
Creditors
Current
98,413 GBP2024-12-31
113,294 GBP2023-12-31
Net Current Assets/Liabilities
88,368 GBP2024-12-31
49,877 GBP2023-12-31
Total Assets Less Current Liabilities
249,208 GBP2024-12-31
269,118 GBP2023-12-31
Net Assets/Liabilities
202,158 GBP2024-12-31
197,743 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
202,058 GBP2024-12-31
197,643 GBP2023-12-31
Equity
202,158 GBP2024-12-31
197,743 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
622,144 GBP2024-12-31
603,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,304 GBP2024-12-31
384,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
160,840 GBP2024-12-31
219,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,731 GBP2024-12-31
6,921 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
146,052 GBP2024-12-31
72,228 GBP2023-12-31
Other Debtors
Current
23,939 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
161,783 GBP2024-12-31
Amounts falling due within one year, Current
103,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,808 GBP2024-12-31
13,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,612 GBP2024-12-31
17,209 GBP2023-12-31
Corporation Tax Payable
Current
26,500 GBP2024-12-31
32,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,643 GBP2024-12-31
9,761 GBP2023-12-31
Other Creditors
Current
25,850 GBP2024-12-31
31,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,383 GBP2024-12-31
6,008 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
9,808 GBP2024-12-31
Between one and five year, hire purchase agreements
5,383 GBP2024-12-31
hire purchase agreements
15,191 GBP2024-12-31
19,295 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,347 GBP2024-12-31
1,347 GBP2023-12-31
Between one and five year
5,387 GBP2024-12-31
5,387 GBP2023-12-31
All periods
6,734 GBP2024-12-31
6,734 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,500 GBP2024-12-31
51,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31