96090 - Other Service Activities N.e.c.
Intangible Assets
23,104 GBP2024-12-31
26,069 GBP2023-12-31
Property, Plant & Equipment
3,432,552 GBP2024-12-31
3,414,972 GBP2023-12-31
Fixed Assets - Investments
200,878 GBP2024-12-31
200,878 GBP2023-12-31
Fixed Assets
3,656,534 GBP2024-12-31
3,641,919 GBP2023-12-31
Debtors
786,025 GBP2024-12-31
983,136 GBP2023-12-31
Cash at bank and in hand
58,718 GBP2024-12-31
64,216 GBP2023-12-31
Current Assets
844,743 GBP2024-12-31
1,047,352 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,887,401 GBP2024-12-31
Net Current Assets/Liabilities
-2,042,658 GBP2024-12-31
-1,450,839 GBP2023-12-31
Total Assets Less Current Liabilities
1,613,876 GBP2024-12-31
2,191,080 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-744,429 GBP2024-12-31
-1,133,635 GBP2023-12-31
Net Assets/Liabilities
869,447 GBP2024-12-31
1,057,445 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
869,444 GBP2024-12-31
1,057,442 GBP2023-12-31
Equity
869,447 GBP2024-12-31
1,057,445 GBP2023-12-31
Average Number of Employees
1772024-01-01 ~ 2024-12-31
1312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,650 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,546 GBP2024-12-31
3,581 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,965 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
23,104 GBP2024-12-31
26,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,134,068 GBP2024-12-31
1,872,157 GBP2023-12-31
Plant and equipment
2,944,723 GBP2024-12-31
2,815,867 GBP2023-12-31
Furniture and fittings
399,377 GBP2024-12-31
322,284 GBP2023-12-31
Motor vehicles
193,662 GBP2024-12-31
193,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,671,830 GBP2024-12-31
5,203,970 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,546 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
494,960 GBP2024-12-31
292,762 GBP2023-12-31
Plant and equipment
1,542,528 GBP2024-12-31
1,350,957 GBP2023-12-31
Furniture and fittings
140,142 GBP2024-12-31
110,385 GBP2023-12-31
Motor vehicles
61,648 GBP2024-12-31
34,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,239,278 GBP2024-12-31
1,788,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
202,198 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
191,571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-283 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,639,108 GBP2024-12-31
Plant and equipment
1,402,195 GBP2024-12-31
1,464,910 GBP2023-12-31
Furniture and fittings
259,235 GBP2024-12-31
211,899 GBP2023-12-31
Motor vehicles
132,014 GBP2024-12-31
158,768 GBP2023-12-31
Other Investments Other Than Loans
200,878 GBP2024-12-31
200,878 GBP2023-12-31
Amounts Owed By Related Parties
68,176 GBP2024-12-31
Current
500,418 GBP2023-12-31
Other Debtors
Amounts falling due within one year
717,849 GBP2024-12-31
482,718 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
786,025 GBP2024-12-31
Amounts falling due within one year, Current
983,136 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,104,275 GBP2024-12-31
670,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
593,231 GBP2024-12-31
987,305 GBP2023-12-31
Corporation Tax Payable
Current
140,880 GBP2024-12-31
24,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
593,316 GBP2024-12-31
375,646 GBP2023-12-31
Other Creditors
Current
455,699 GBP2024-12-31
440,243 GBP2023-12-31
Creditors
Current
2,887,401 GBP2024-12-31
2,498,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
417,321 GBP2024-12-31
690,974 GBP2023-12-31
Other Creditors
Non-current
327,108 GBP2024-12-31
442,661 GBP2023-12-31
Creditors
Non-current
744,429 GBP2024-12-31
1,133,635 GBP2023-12-31