96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
94,589 GBP2024-12-31
97,246 GBP2023-12-31
Debtors
387,384 GBP2024-12-31
370,825 GBP2023-12-31
Cash at bank and in hand
306,548 GBP2024-12-31
308,373 GBP2023-12-31
Current Assets
693,932 GBP2024-12-31
679,198 GBP2023-12-31
Net Current Assets/Liabilities
485,413 GBP2024-12-31
417,967 GBP2023-12-31
Total Assets Less Current Liabilities
580,002 GBP2024-12-31
515,213 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,186 GBP2024-12-31
-25,520 GBP2023-12-31
Net Assets/Liabilities
576,816 GBP2024-12-31
489,693 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
575,816 GBP2024-12-31
488,693 GBP2023-12-31
Equity
576,816 GBP2024-12-31
489,693 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,139 GBP2024-12-31
104,139 GBP2023-12-31
Plant and equipment
115,297 GBP2024-12-31
114,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,436 GBP2024-12-31
218,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,579 GBP2024-12-31
12,497 GBP2023-12-31
Plant and equipment
110,268 GBP2024-12-31
109,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,847 GBP2024-12-31
121,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,082 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
89,560 GBP2024-12-31
91,642 GBP2023-12-31
Plant and equipment
5,029 GBP2024-12-31
5,604 GBP2023-12-31
Trade Debtors/Trade Receivables
117,232 GBP2024-12-31
66,859 GBP2023-12-31
Other Debtors
24,856 GBP2024-12-31
15,547 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
24,319 GBP2024-12-31
24,319 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,088 GBP2024-12-31
85,931 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,883 GBP2024-12-31
19,226 GBP2023-12-31
Other Creditors
Amounts falling due within one year
82,229 GBP2024-12-31
67,757 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,186 GBP2024-12-31
25,520 GBP2023-12-31