96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,495,744 GBP2024-12-31
1,767,171 GBP2023-12-31
Fixed Assets - Investments
854,670 GBP2024-12-31
Fixed Assets
2,350,414 GBP2024-12-31
1,767,171 GBP2023-12-31
Total Inventories
469,218 GBP2024-12-31
389,996 GBP2023-12-31
Debtors
697,855 GBP2024-12-31
542,512 GBP2023-12-31
Cash at bank and in hand
67,288 GBP2024-12-31
23,112 GBP2023-12-31
Current Assets
1,234,361 GBP2024-12-31
955,620 GBP2023-12-31
Creditors
Current
2,068,320 GBP2024-12-31
1,860,256 GBP2023-12-31
Net Current Assets/Liabilities
-833,959 GBP2024-12-31
-904,636 GBP2023-12-31
Total Assets Less Current Liabilities
1,516,455 GBP2024-12-31
862,535 GBP2023-12-31
Net Assets/Liabilities
475,985 GBP2024-12-31
225,273 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
475,885 GBP2024-12-31
Equity
475,985 GBP2024-12-31
225,273 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,998 GBP2024-12-31
298,903 GBP2023-12-31
Plant and equipment
2,444,111 GBP2024-12-31
2,324,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,801,109 GBP2024-12-31
2,622,979 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,305,365 GBP2024-12-31
855,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,305,365 GBP2024-12-31
855,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
356,998 GBP2024-12-31
298,903 GBP2023-12-31
Plant and equipment
1,138,746 GBP2024-12-31
1,468,268 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
854,670 GBP2024-12-31
Cost valuation
854,670 GBP2024-12-31
Investments in Group Undertakings
854,670 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,708 GBP2024-12-31
Amounts falling due within one year, Current
70,462 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,483 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
487,147 GBP2024-12-31
Amounts falling due within one year, Current
460,567 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
697,855 GBP2024-12-31
Amounts falling due within one year, Current
542,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,299 GBP2024-12-31
87,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
197,698 GBP2024-12-31
201,475 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,051 GBP2024-12-31
82,914 GBP2023-12-31
Amounts owed to group undertakings
Current
229,453 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,679 GBP2024-12-31
3,668 GBP2023-12-31
Other Creditors
Current
1,428,140 GBP2024-12-31
1,485,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
273,804 GBP2024-12-31
480,963 GBP2023-12-31
Other Creditors
Non-current
566,666 GBP2024-12-31
Bank Borrowings
Secured
36,299 GBP2024-12-31
123,417 GBP2023-12-31
Total Borrowings
Secured
507,801 GBP2024-12-31
805,855 GBP2023-12-31