96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-12-31 ~ 2024-12-30
42022-12-31 ~ 2023-12-30
Property, Plant & Equipment
541,676 GBP2024-12-30
200,603 GBP2023-12-30
Fixed Assets
541,676 GBP2024-12-30
200,603 GBP2023-12-30
Total Inventories
1,302,500 GBP2024-12-30
993,500 GBP2023-12-30
Debtors
64,251 GBP2024-12-30
52,004 GBP2023-12-30
Cash at bank and in hand
4,850 GBP2024-12-30
26,209 GBP2023-12-30
Current Assets
1,371,601 GBP2024-12-30
1,071,713 GBP2023-12-30
Net Current Assets/Liabilities
1,256,376 GBP2024-12-30
1,061,006 GBP2023-12-30
Total Assets Less Current Liabilities
1,798,052 GBP2024-12-30
1,261,609 GBP2023-12-30
Creditors
Amounts falling due after one year
-4,041,050 GBP2024-12-30
-3,368,079 GBP2023-12-30
Net Assets/Liabilities
-2,242,998 GBP2024-12-30
-2,106,470 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
-2,242,999 GBP2024-12-30
-2,106,471 GBP2023-12-30
Equity
-2,242,998 GBP2024-12-30
-2,106,470 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
15.002023-12-31 ~ 2024-12-30
Motor vehicles
25.002023-12-31 ~ 2024-12-30
Office equipment
15.002023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
154,072 GBP2024-12-30
91,106 GBP2023-12-30
Plant and equipment
503,366 GBP2024-12-30
192,449 GBP2023-12-30
Tools/Equipment for furniture and fittings
611 GBP2024-12-30
611 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
658,049 GBP2024-12-30
284,166 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,137 GBP2024-12-30
83,394 GBP2023-12-30
Tools/Equipment for furniture and fittings
236 GBP2024-12-30
170 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,373 GBP2024-12-30
83,564 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,743 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
66 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,809 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
154,072 GBP2024-12-30
Plant and equipment
387,229 GBP2024-12-30
109,055 GBP2023-12-30
Tools/Equipment for furniture and fittings
375 GBP2024-12-30
441 GBP2023-12-30
Land and buildings, Owned/Freehold
91,106 GBP2023-12-30
Trade Debtors/Trade Receivables
1,370 GBP2024-12-30
Other Debtors
62,881 GBP2024-12-30
52,004 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,303 GBP2024-12-30
8,221 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,267 GBP2024-12-30
831 GBP2023-12-30
Other Creditors
Amounts falling due within one year
101,655 GBP2024-12-30
1,655 GBP2023-12-30
Amounts falling due after one year
4,041,050 GBP2024-12-30
3,368,079 GBP2023-12-30