64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
211,071 GBP2023-08-04 ~ 2024-12-31
Cost of Sales
-175,136 GBP2023-08-04 ~ 2024-12-31
Gross Profit/Loss
35,935 GBP2023-08-04 ~ 2024-12-31
Administrative Expenses
-18,264 GBP2023-08-04 ~ 2024-12-31
Other operating income
593 GBP2023-08-04 ~ 2024-12-31
Operating Profit/Loss
18,264 GBP2023-08-04 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
18,264 GBP2023-08-04 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,379 GBP2023-08-04 ~ 2024-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
Property, Plant & Equipment
19,418 GBP2024-12-31
Fixed Assets - Investments
12,685 GBP2024-12-31
Fixed Assets
32,103 GBP2024-12-31
Total Inventories
41,420 GBP2024-12-31
Debtors
44,030 GBP2024-12-31
Cash at bank and in hand
20,264 GBP2024-12-31
Current Assets
105,714 GBP2024-12-31
Net Current Assets/Liabilities
61,566 GBP2024-12-31
Total Assets Less Current Liabilities
93,669 GBP2024-12-31
Net Assets/Liabilities
88,750 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Share premium
108,973 GBP2024-12-31
Retained earnings (accumulated losses)
55,311 GBP2024-12-31
Equity
88,750 GBP2024-12-31
Average Number of Employees
19562023-08-04 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-353 GBP2023-08-04 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-353 GBP2023-08-04 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
184 GBP2023-08-04 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
752 GBP2023-08-04 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
58 GBP2023-08-04 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,308 GBP2024-12-31
Plant and equipment
20,803 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
25,111 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,851 GBP2023-08-04 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,851 GBP2023-08-04 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-291 GBP2023-08-04 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291 GBP2023-08-04 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
867 GBP2023-08-04 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,693 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,693 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
4,308 GBP2024-12-31
Plant and equipment
15,110 GBP2024-12-31
Other types of inventories not specified separately
37,163 GBP2024-12-31
Trade Debtors/Trade Receivables
44,030 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,266 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,475 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,482 GBP2024-12-31
Other Creditors
Amounts falling due within one year
925 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
708 GBP2024-12-31
Other Creditors
Amounts falling due after one year
4,211 GBP2024-12-31