96090 - Other Service Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
53,488 GBP2024-12-31
50,067 GBP2023-12-31
Property, Plant & Equipment
2,898,636 GBP2024-12-31
3,310,853 GBP2023-12-31
Fixed Assets
2,952,124 GBP2024-12-31
3,360,920 GBP2023-12-31
Debtors
Current
10,714,956 GBP2024-12-31
6,612,012 GBP2023-12-31
Cash at bank and in hand
1,633,738 GBP2024-12-31
2,039,253 GBP2023-12-31
Current Assets
12,348,694 GBP2024-12-31
8,651,265 GBP2023-12-31
Net Current Assets/Liabilities
-3,279,970 GBP2024-12-31
-4,088,821 GBP2023-12-31
Net Assets/Liabilities
-327,846 GBP2024-12-31
-727,901 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
71,102 GBP2024-12-31
62,575 GBP2023-12-31
Intangible Assets - Gross Cost
71,102 GBP2024-12-31
62,575 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,614 GBP2024-12-31
12,508 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,614 GBP2024-12-31
12,508 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,106 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,106 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
53,488 GBP2024-12-31
50,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,092,738 GBP2024-12-31
8,329,950 GBP2023-12-31
Office equipment
28,392 GBP2024-12-31
24,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,256,264 GBP2024-12-31
8,354,318 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,306,538 GBP2024-12-31
5,029,444 GBP2023-12-31
Office equipment
17,307 GBP2024-12-31
14,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,357,628 GBP2024-12-31
5,043,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322,579 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,359,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,786,200 GBP2024-12-31
3,300,506 GBP2023-12-31
Office equipment
11,085 GBP2024-12-31
10,347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,605 GBP2024-12-31
Amounts falling due within one year, Current
218,895 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
599,069 GBP2024-12-31
Amounts falling due within one year, Current
550,916 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,714,956 GBP2024-12-31
Amounts falling due within one year, Current
6,612,012 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,945 shares2024-12-31
17,945 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
357,867 GBP2024-12-31
443,895 GBP2023-12-31
Between two and five year
424,098 GBP2024-12-31
353,328 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
781,965 GBP2024-12-31
797,223 GBP2023-12-31