96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,446 GBP2024-12-31
24,223 GBP2023-12-31
Total Inventories
47,612 GBP2024-12-31
47,612 GBP2023-12-31
Debtors
21,952 GBP2024-12-31
6,088 GBP2023-12-31
Cash at bank and in hand
6,452 GBP2024-12-31
23,017 GBP2023-12-31
Current Assets
76,016 GBP2024-12-31
76,717 GBP2023-12-31
Net Current Assets/Liabilities
31,904 GBP2024-12-31
68,448 GBP2023-12-31
Total Assets Less Current Liabilities
51,350 GBP2024-12-31
92,671 GBP2023-12-31
Net Assets/Liabilities
3,739 GBP2024-12-31
18,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,092 GBP2024-12-31
62,092 GBP2023-12-31
Plant and equipment
38,717 GBP2024-12-31
36,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,809 GBP2024-12-31
98,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,151 GBP2024-12-31
38,941 GBP2023-12-31
Plant and equipment
36,212 GBP2024-12-31
35,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,363 GBP2024-12-31
74,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,210 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,941 GBP2024-12-31
23,151 GBP2023-12-31
Plant and equipment
2,505 GBP2024-12-31
1,072 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,057 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,000 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,895 GBP2024-12-31
6,088 GBP2023-12-31
Debtors
Amounts falling due within one year
21,952 GBP2024-12-31
6,088 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,869 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,692 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,420 GBP2024-12-31
1,400 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,813 GBP2024-12-31
24,951 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31