96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,423,761 GBP2024-12-31
3,092,870 GBP2023-12-31
Debtors
1,138,601 GBP2024-12-31
1,623,068 GBP2023-12-31
Cash at bank and in hand
971,748 GBP2024-12-31
203,459 GBP2023-12-31
Current Assets
2,110,349 GBP2024-12-31
1,826,527 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,624,512 GBP2024-12-31
Net Current Assets/Liabilities
-3,514,163 GBP2024-12-31
-1,653,251 GBP2023-12-31
Total Assets Less Current Liabilities
-90,402 GBP2024-12-31
1,439,619 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-298,620 GBP2024-12-31
-2,148,136 GBP2023-12-31
Net Assets/Liabilities
-1,026,054 GBP2024-12-31
-1,199,460 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,026,154 GBP2024-12-31
-1,199,560 GBP2023-12-31
Equity
-1,026,054 GBP2024-12-31
-1,199,460 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
332,569 GBP2024-01-01 ~ 2024-12-31
122,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,072,297 GBP2024-12-31
5,100,318 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,648,536 GBP2024-12-31
2,007,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,423,761 GBP2024-12-31
3,092,870 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,550 GBP2024-12-31
974,065 GBP2023-12-31
Other Debtors
Amounts falling due within one year
667,803 GBP2024-12-31
149,275 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
825,353 GBP2024-12-31
Amounts falling due within one year, Current
1,123,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
984,096 GBP2024-12-31
836,733 GBP2023-12-31
Amounts owed to group undertakings
Current
4,212,338 GBP2024-12-31
2,321,174 GBP2023-12-31
Other Creditors
Current
428,078 GBP2024-12-31
321,871 GBP2023-12-31
Creditors
Current
5,624,512 GBP2024-12-31
3,479,778 GBP2023-12-31
Amounts owed to group undertakings
Non-current
298,620 GBP2024-12-31
2,148,136 GBP2023-12-31