96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
164,033 GBP2024-12-31
234,210 GBP2023-12-31
Debtors
133,521 GBP2024-12-31
93,061 GBP2023-12-31
Cash at bank and in hand
11,893 GBP2024-12-31
29,079 GBP2023-12-31
Current Assets
145,414 GBP2024-12-31
122,140 GBP2023-12-31
Creditors
Current
99,442 GBP2024-12-31
116,150 GBP2023-12-31
Net Current Assets/Liabilities
45,972 GBP2024-12-31
5,990 GBP2023-12-31
Total Assets Less Current Liabilities
210,005 GBP2024-12-31
240,200 GBP2023-12-31
Net Assets/Liabilities
165,836 GBP2024-12-31
155,445 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
165,835 GBP2024-12-31
155,444 GBP2023-12-31
Equity
165,836 GBP2024-12-31
155,445 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,873 GBP2024-12-31
19,873 GBP2023-12-31
Plant and equipment
476,976 GBP2024-12-31
474,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
496,849 GBP2024-12-31
494,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,833 GBP2024-12-31
12,714 GBP2023-12-31
Plant and equipment
317,983 GBP2024-12-31
247,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,816 GBP2024-12-31
260,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,040 GBP2024-12-31
Plant and equipment
158,993 GBP2024-12-31
227,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,749 GBP2024-12-31
4,594 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
118,785 GBP2024-12-31
85,595 GBP2023-12-31
Other Debtors
Current
3,987 GBP2024-12-31
2,872 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
133,521 GBP2024-12-31
Amounts falling due within one year, Current
93,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,760 GBP2024-12-31
5,760 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,725 GBP2024-12-31
43,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,262 GBP2024-12-31
8,533 GBP2023-12-31
Corporation Tax Payable
Current
33,000 GBP2024-12-31
26,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,595 GBP2024-12-31
10,169 GBP2023-12-31
Other Creditors
Current
22,100 GBP2024-12-31
22,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,160 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,069 GBP2024-12-31
19,795 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
17,725 GBP2024-12-31
Between one and five year, hire purchase agreements
2,069 GBP2024-12-31
19,795 GBP2023-12-31
hire purchase agreements
19,794 GBP2024-12-31
63,383 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,571 GBP2024-12-31
2,571 GBP2023-12-31
Between one and five year
10,286 GBP2024-12-31
10,285 GBP2023-12-31
All periods
12,857 GBP2024-12-31
12,856 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,700 GBP2024-12-31
56,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31