96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
166,327 GBP2024-12-31
147,267 GBP2023-12-31
Debtors
43,146 GBP2024-12-31
62,502 GBP2023-12-31
Cash at bank and in hand
152,590 GBP2024-12-31
121,974 GBP2023-12-31
Current Assets
195,736 GBP2024-12-31
184,476 GBP2023-12-31
Net Current Assets/Liabilities
46,285 GBP2024-12-31
124,800 GBP2023-12-31
Total Assets Less Current Liabilities
212,612 GBP2024-12-31
272,067 GBP2023-12-31
Net Assets/Liabilities
179,349 GBP2024-12-31
272,067 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
179,249 GBP2024-12-31
271,967 GBP2023-12-31
Equity
179,349 GBP2024-12-31
272,067 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
43,602 GBP2024-01-01 ~ 2024-12-31
24,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,996 GBP2023-12-31
Furniture and fittings
14,492 GBP2024-12-31
14,492 GBP2023-12-31
Plant and equipment
211,028 GBP2024-12-31
148,367 GBP2023-12-31
Office equipment
13,538 GBP2024-12-31
13,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,054 GBP2024-12-31
207,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,398 GBP2023-12-31
Furniture and fittings
10,755 GBP2024-12-31
9,510 GBP2023-12-31
Plant and equipment
76,028 GBP2024-12-31
35,447 GBP2023-12-31
Office equipment
11,446 GBP2024-12-31
10,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,727 GBP2024-12-31
60,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,245 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,581 GBP2024-01-01 ~ 2024-12-31
Office equipment
676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,737 GBP2024-12-31
4,981 GBP2023-12-31
Plant and equipment
135,000 GBP2024-12-31
112,921 GBP2023-12-31
Office equipment
2,092 GBP2024-12-31
2,768 GBP2023-12-31
Prepayments
4,040 GBP2024-12-31
3,908 GBP2023-12-31
Other Debtors
33,856 GBP2024-12-31
51,302 GBP2023-12-31
Debtors
Current
43,146 GBP2024-12-31
62,502 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
-11 GBP2023-12-31
Taxation/Social Security Payable
17,300 GBP2024-12-31
4,653 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
55 shares2024-12-31
55 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
33,263 GBP2024-12-31
Current
10,000 GBP2024-12-31