96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,912 GBP2024-12-31
73,487 GBP2023-12-31
Debtors
282,045 GBP2024-12-31
267,477 GBP2023-12-31
Cash at bank and in hand
-3,059 GBP2024-12-31
-55,246 GBP2023-12-31
Current Assets
278,986 GBP2024-12-31
212,231 GBP2023-12-31
Net Current Assets/Liabilities
11,652 GBP2024-12-31
-18,157 GBP2023-12-31
Total Assets Less Current Liabilities
67,564 GBP2024-12-31
55,330 GBP2023-12-31
Net Assets/Liabilities
-12,276 GBP2024-12-31
-18,652 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,933 GBP2024-12-31
203,933 GBP2023-12-31
Plant and equipment
147,009 GBP2024-12-31
147,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
350,942 GBP2024-12-31
350,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,021 GBP2024-12-31
127,628 GBP2023-12-31
Plant and equipment
147,009 GBP2024-12-31
149,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,030 GBP2024-12-31
277,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
55,912 GBP2024-12-31
76,305 GBP2023-12-31
Plant and equipment
-2,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,037 GBP2024-12-31
5,655 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,901 GBP2024-12-31
17,320 GBP2023-12-31
Debtors
Amounts falling due within one year
27,938 GBP2024-12-31
22,975 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,033 GBP2024-12-31
34,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,630 GBP2024-12-31
41,970 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,092 GBP2024-12-31
20,616 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,448 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
133,579 GBP2024-12-31
120,154 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-12-31
7,200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
79,840 GBP2024-12-31
69,982 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31