96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,944,003 GBP2024-12-31
14,092,996 GBP2023-12-31
Total Inventories
348,342 GBP2024-12-31
258,568 GBP2023-12-31
Debtors
Current
4,774,627 GBP2024-12-31
5,250,428 GBP2023-12-31
Cash at bank and in hand
304,334 GBP2024-12-31
242,839 GBP2023-12-31
Current Assets
5,427,303 GBP2024-12-31
5,751,835 GBP2023-12-31
Net Current Assets/Liabilities
4,201,264 GBP2024-12-31
4,347,304 GBP2023-12-31
Total Assets Less Current Liabilities
20,145,267 GBP2024-12-31
18,440,300 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,757,933 GBP2024-12-31
Net Assets/Liabilities
506,804 GBP2024-12-31
566,949 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,305 GBP2023-12-31
Plant and equipment
19,649,328 GBP2024-12-31
17,478,099 GBP2023-12-31
Office equipment
75,513 GBP2024-12-31
69,280 GBP2023-12-31
Motor vehicles
230,217 GBP2024-12-31
203,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,135,846 GBP2024-12-31
17,838,525 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,788 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-267,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,100 GBP2023-12-31
Plant and equipment
3,944,933 GBP2024-12-31
3,569,964 GBP2023-12-31
Office equipment
67,425 GBP2024-12-31
59,590 GBP2023-12-31
Motor vehicles
136,293 GBP2024-12-31
94,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,191,843 GBP2024-12-31
3,745,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22,092 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
374,969 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,835 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,704,395 GBP2024-12-31
13,908,135 GBP2023-12-31
Office equipment
8,088 GBP2024-12-31
9,691 GBP2023-12-31
Motor vehicles
93,924 GBP2024-12-31
108,965 GBP2023-12-31
Other types of inventories not specified separately
348,342 GBP2024-12-31
258,568 GBP2023-12-31
Trade Debtors/Trade Receivables
970,553 GBP2024-12-31
1,347,383 GBP2023-12-31
Amounts Owed By Related Parties
3,774,895 GBP2024-12-31
3,847,556 GBP2023-12-31
Other Debtors
20,775 GBP2023-12-31
Prepayments
29,179 GBP2024-12-31
34,714 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,774,627 GBP2024-12-31
Amounts falling due within one year, Current
5,250,428 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
36,865 GBP2024-12-31
Trade Creditors/Trade Payables
970,356 GBP2024-12-31
1,203,419 GBP2023-12-31
Amounts Owed to Related Parties
6,471 GBP2024-12-31
6,471 GBP2023-12-31
Taxation/Social Security Payable
195,132 GBP2024-12-31
150,995 GBP2023-12-31
Other Creditors
13,088 GBP2024-12-31
2,109 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
102,901 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
8,250 shares2023-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-12-31
10,000 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
Current
4,971 GBP2023-12-31
Total Borrowings
Current
36,865 GBP2024-12-31
32,410 GBP2023-12-31