96090 - Other Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,488,649 GBP2024-01-01 ~ 2024-12-31
2,302,586 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,370,143 GBP2024-01-01 ~ 2024-12-31
-2,192,919 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
118,506 GBP2024-01-01 ~ 2024-12-31
109,667 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-71,608 GBP2024-01-01 ~ 2024-12-31
417,809 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
46,898 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,405 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
82,303 GBP2024-01-01 ~ 2024-12-31
559,641 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
77,088 GBP2024-01-01 ~ 2024-12-31
496,413 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
77,088 GBP2024-01-01 ~ 2024-12-31
496,413 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
1,702,389 GBP2024-12-31
1,259,876 GBP2023-12-31
Cash at bank and in hand
798,521 GBP2024-12-31
1,986,681 GBP2023-12-31
Current Assets
2,500,910 GBP2024-12-31
3,246,557 GBP2023-12-31
Creditors
Current
1,044,475 GBP2024-12-31
1,883,292 GBP2023-12-31
Net Current Assets/Liabilities
1,456,435 GBP2024-12-31
1,363,265 GBP2023-12-31
Total Assets Less Current Liabilities
1,458,992 GBP2024-12-31
1,400,404 GBP2023-12-31
Net Assets/Liabilities
1,458,353 GBP2024-12-31
1,381,265 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
330,752 GBP2024-12-31
330,752 GBP2023-12-31
330,752 GBP2022-12-31
Retained earnings (accumulated losses)
678,427 GBP2024-12-31
601,339 GBP2023-12-31
104,926 GBP2022-12-31
Equity
1,458,353 GBP2024-12-31
1,381,265 GBP2023-12-31
884,852 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,088 GBP2024-01-01 ~ 2024-12-31
496,413 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
23,715 GBP2024-01-01 ~ 2024-12-31
63,228 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,993 GBP2024-12-31
112,539 GBP2023-12-31
Furniture and fittings
9,571 GBP2024-12-31
20,111 GBP2023-12-31
Computers
4,352 GBP2024-12-31
4,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,916 GBP2024-12-31
137,002 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,035 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,993 GBP2024-12-31
80,864 GBP2023-12-31
Furniture and fittings
9,571 GBP2024-12-31
18,654 GBP2023-12-31
Computers
1,795 GBP2024-12-31
345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,359 GBP2024-12-31
99,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,985 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
228 GBP2024-01-01 ~ 2024-12-31
Computers
1,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,167 GBP2024-01-01 ~ 2024-12-31
Total assets
37,139 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,692,920 GBP2024-12-31
1,249,749 GBP2023-12-31
Other Debtors
Current
9,469 GBP2024-12-31
10,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,589 GBP2024-12-31
6,260 GBP2023-12-31
Amounts owed to group undertakings
Current
264,542 GBP2024-12-31
1,480,116 GBP2023-12-31
Corporation Tax Payable
Current
4,176 GBP2024-12-31
44,548 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
772,168 GBP2024-12-31
352,368 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
639 GBP2024-12-31
19,139 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31