96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
477,668 GBP2025-04-05
526,244 GBP2023-12-31
Total Inventories
228,688 GBP2025-04-05
516,695 GBP2023-12-31
Debtors
331,557 GBP2025-04-05
128,108 GBP2023-12-31
Cash at bank and in hand
11,248 GBP2025-04-05
22,618 GBP2023-12-31
Current Assets
571,493 GBP2025-04-05
667,421 GBP2023-12-31
Creditors
Current
662,491 GBP2025-04-05
669,358 GBP2023-12-31
Net Current Assets/Liabilities
-90,998 GBP2025-04-05
-1,937 GBP2023-12-31
Total Assets Less Current Liabilities
386,670 GBP2025-04-05
524,307 GBP2023-12-31
Net Assets/Liabilities
207,901 GBP2025-04-05
200,043 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2025-04-05
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
585,903 GBP2025-04-05
578,045 GBP2023-12-31
Equity
207,901 GBP2025-04-05
200,043 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2025-04-05
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,714,423 GBP2025-04-05
2,738,470 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,958 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,236,755 GBP2025-04-05
2,212,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,768 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,239 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
477,668 GBP2025-04-05
526,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,282 GBP2025-04-05
87,054 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
257,275 GBP2025-04-05
41,054 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
331,557 GBP2025-04-05
128,108 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
135,978 GBP2025-04-05
114,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,467 GBP2025-04-05
130,210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,408 GBP2025-04-05
24,614 GBP2023-12-31
Other Creditors
Current
436,638 GBP2025-04-05
399,623 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,749 GBP2025-04-05
198,039 GBP2023-12-31
Other Creditors
Non-current
2,603 GBP2025-04-05
19,206 GBP2023-12-31