96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
116,366 GBP2024-12-31
137,649 GBP2023-12-31
Total Inventories
37,290 GBP2024-12-31
45,313 GBP2023-12-31
Debtors
132,404 GBP2024-12-31
147,848 GBP2023-12-31
Cash at bank and in hand
20,181 GBP2024-12-31
17,750 GBP2023-12-31
Current Assets
189,875 GBP2024-12-31
210,911 GBP2023-12-31
Net Current Assets/Liabilities
-319,302 GBP2024-12-31
-202,649 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
-453,036 GBP2024-12-31
-315,100 GBP2023-12-31
Equity
-202,936 GBP2024-12-31
-65,000 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,836 GBP2024-12-31
120,836 GBP2024-01-01
Plant and equipment
74,013 GBP2024-12-31
72,618 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
194,849 GBP2024-12-31
193,454 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,252 GBP2024-12-31
24,168 GBP2024-01-01
Plant and equipment
42,231 GBP2024-12-31
31,637 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,483 GBP2024-12-31
55,805 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,084 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
84,584 GBP2024-12-31
96,668 GBP2023-12-31
Plant and equipment
31,782 GBP2024-12-31
40,981 GBP2023-12-31
Trade Debtors/Trade Receivables
78,862 GBP2024-12-31
103,019 GBP2023-12-31
Other Debtors
53,542 GBP2024-12-31
44,829 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,779 GBP2024-12-31
125,296 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
332,477 GBP2024-12-31
161,186 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,327 GBP2024-12-31
27,226 GBP2023-12-31
Other Creditors
Amounts falling due within one year
95,594 GBP2024-12-31
99,852 GBP2023-12-31