96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment
59,502 GBP2024-12-30
55,065 GBP2023-12-30
Total Inventories
30,000 GBP2024-12-30
30,000 GBP2023-12-30
Cash at bank and in hand
16,447 GBP2024-12-30
6,201 GBP2023-12-30
Current Assets
46,447 GBP2024-12-30
36,201 GBP2023-12-30
Net Current Assets/Liabilities
-58,428 GBP2024-12-30
-53,581 GBP2023-12-30
Total Assets Less Current Liabilities
1,074 GBP2024-12-30
1,484 GBP2023-12-30
Creditors
Non-current
-4,255 GBP2024-12-30
-8,334 GBP2023-12-30
Net Assets/Liabilities
-14,486 GBP2024-12-30
-17,312 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
-14,487 GBP2024-12-30
-17,313 GBP2023-12-30
Equity
-14,486 GBP2024-12-30
-17,312 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,387 GBP2024-12-30
87,887 GBP2023-12-30
Motor vehicles
9,776 GBP2023-12-30
Computers
6,026 GBP2024-12-30
6,026 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
116,413 GBP2024-12-30
103,689 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,776 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-9,776 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,140 GBP2024-12-30
36,328 GBP2023-12-30
Motor vehicles
6,589 GBP2023-12-30
Computers
5,771 GBP2024-12-30
5,707 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,911 GBP2024-12-30
48,624 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,812 GBP2023-12-31 ~ 2024-12-30
Computers
64 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,876 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,589 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,589 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
59,247 GBP2024-12-30
51,559 GBP2023-12-30
Computers
255 GBP2024-12-30
319 GBP2023-12-30
Motor vehicles
3,187 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
4,760 GBP2024-12-30
4,014 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
2,941 GBP2024-12-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-30
Other Taxation & Social Security Payable
Current
5,985 GBP2024-12-30
3,775 GBP2023-12-30
Other Creditors
Current
91,189 GBP2024-12-30
81,994 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
4,255 GBP2024-12-30
8,334 GBP2023-12-30