96090 - Other Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
15,879 GBP2024-12-31
20,711 GBP2023-12-31
Property, Plant & Equipment
837,046 GBP2024-12-31
1,308,505 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
852,925 GBP2024-12-31
1,329,216 GBP2023-12-31
Total Inventories
466,071 GBP2024-12-31
467,323 GBP2023-12-31
Debtors
280,804 GBP2024-12-31
147,971 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
0 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
746,875 GBP2024-12-31
615,294 GBP2023-12-31
Net Current Assets/Liabilities
-1,231,024 GBP2024-12-31
-1,176,968 GBP2023-12-31
Total Assets Less Current Liabilities
-378,099 GBP2024-12-31
152,248 GBP2023-12-31
Net Assets/Liabilities
-456,947 GBP2024-12-31
-127,145 GBP2023-12-31
Equity
Called up share capital
84,100 GBP2024-12-31
84,100 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-541,047 GBP2024-12-31
-211,245 GBP2023-12-31
Equity
-456,947 GBP2024-12-31
-127,145 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
28,374 GBP2024-12-31
24,051 GBP2023-12-31
Intangible Assets - Gross Cost
28,374 GBP2024-12-31
24,051 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,495 GBP2024-12-31
3,340 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,495 GBP2024-12-31
3,340 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,155 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,155 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,879 GBP2024-12-31
20,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,207,224 GBP2024-12-31
1,702,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,207,224 GBP2024-12-31
1,702,183 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-517,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-517,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,178 GBP2024-12-31
393,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,178 GBP2024-12-31
393,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
837,046 GBP2024-12-31
1,308,505 GBP2023-12-31
Other types of inventories not specified separately
466,071 GBP2024-12-31
467,323 GBP2023-12-31
Trade Debtors/Trade Receivables
87,735 GBP2024-12-31
61,182 GBP2023-12-31
Prepayments/Accrued Income
105,729 GBP2024-12-31
37,963 GBP2023-12-31
Other Debtors
87,340 GBP2024-12-31
48,826 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
435,685 GBP2024-12-31
394,755 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
171,989 GBP2024-12-31
279,076 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,297 GBP2024-12-31
132,911 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,063 GBP2024-12-31
40,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,007 GBP2024-12-31
60,330 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,116,858 GBP2024-12-31
884,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,067 GBP2024-12-31
15,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,781 GBP2024-12-31
263,526 GBP2023-12-31
Other Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31