96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
544,782 GBP2024-12-31
683,247 GBP2023-12-31
Debtors
2,989,001 GBP2024-12-31
2,500,482 GBP2023-12-31
Current assets - Investments
517,394 GBP2024-12-31
479,223 GBP2023-12-31
Cash at bank and in hand
289,592 GBP2024-12-31
706,430 GBP2023-12-31
Current Assets
3,795,987 GBP2024-12-31
3,686,135 GBP2023-12-31
Net Current Assets/Liabilities
2,676,303 GBP2024-12-31
2,514,283 GBP2023-12-31
Total Assets Less Current Liabilities
3,221,085 GBP2024-12-31
3,197,530 GBP2023-12-31
Net Assets/Liabilities
3,150,340 GBP2024-12-31
3,124,173 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,150,240 GBP2024-12-31
3,124,073 GBP2023-12-31
3,453,159 GBP2022-12-31
Equity
3,150,340 GBP2024-12-31
3,124,173 GBP2023-12-31
3,453,259 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,210 GBP2024-01-01 ~ 2024-12-31
-344,987 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,210 GBP2024-01-01 ~ 2024-12-31
-344,987 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,961 GBP2024-01-01 ~ 2024-12-31
-326,267 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
31,961 GBP2024-01-01 ~ 2024-12-31
-326,267 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,982 GBP2024-12-31
5,982 GBP2023-12-31
Plant and equipment
4,367,950 GBP2024-12-31
4,351,507 GBP2023-12-31
Computers
144,800 GBP2024-12-31
144,800 GBP2023-12-31
Motor vehicles
29,970 GBP2024-12-31
29,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,556,242 GBP2024-12-31
4,539,482 GBP2023-12-31
Furniture and fittings
7,540 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,637 GBP2024-12-31
3,517 GBP2023-12-31
Plant and equipment
3,857,913 GBP2024-12-31
3,711,364 GBP2023-12-31
Computers
114,136 GBP2024-12-31
107,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,011,460 GBP2024-12-31
3,856,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
120 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
146,549 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
597 GBP2024-01-01 ~ 2024-12-31
Computers
7,061 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,704 GBP2024-12-31
Motor vehicles
29,070 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,345 GBP2024-12-31
2,465 GBP2023-12-31
Plant and equipment
510,037 GBP2024-12-31
640,143 GBP2023-12-31
Furniture and fittings
836 GBP2024-12-31
1,114 GBP2023-12-31
Computers
30,664 GBP2024-12-31
37,725 GBP2023-12-31
Motor vehicles
900 GBP2024-12-31
1,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
937,941 GBP2024-12-31
697,861 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,913 GBP2024-12-31
7,320 GBP2023-12-31
Amounts Owed By Related Parties
1,697,834 GBP2024-12-31
Current
1,707,323 GBP2023-12-31
Other Debtors
Amounts falling due within one year
347,313 GBP2024-12-31
87,978 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,989,001 GBP2024-12-31
2,500,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
138,581 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
858,219 GBP2024-12-31
1,062,446 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
30,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
6,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,675 GBP2024-12-31
18,499 GBP2023-12-31
Other Creditors
Current
103,209 GBP2024-12-31
54,486 GBP2023-12-31