96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,256 GBP2024-12-31
33,216 GBP2023-12-31
Total Inventories
25,834 GBP2024-12-31
61,505 GBP2023-12-31
Debtors
48,397 GBP2024-12-31
22,100 GBP2023-12-31
Cash at bank and in hand
2,925 GBP2024-12-31
3,479 GBP2023-12-31
Current Assets
77,156 GBP2024-12-31
87,084 GBP2023-12-31
Creditors
Current
92,790 GBP2024-12-31
84,634 GBP2023-12-31
Net Current Assets/Liabilities
-15,634 GBP2024-12-31
2,450 GBP2023-12-31
Total Assets Less Current Liabilities
10,622 GBP2024-12-31
35,666 GBP2023-12-31
Creditors
Non-current
10,076 GBP2024-12-31
35,139 GBP2023-12-31
Net Assets/Liabilities
546 GBP2024-12-31
527 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
544 GBP2024-12-31
525 GBP2023-12-31
Equity
546 GBP2024-12-31
527 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,431 GBP2023-12-31
Plant and equipment
69,828 GBP2023-12-31
Computers
8,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,549 GBP2024-12-31
22,906 GBP2023-12-31
Plant and equipment
54,806 GBP2024-12-31
52,156 GBP2023-12-31
Computers
7,199 GBP2024-12-31
6,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,554 GBP2024-12-31
81,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,643 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,650 GBP2024-01-01 ~ 2024-12-31
Computers
667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,882 GBP2024-12-31
13,525 GBP2023-12-31
Plant and equipment
15,022 GBP2024-12-31
17,672 GBP2023-12-31
Computers
1,352 GBP2024-12-31
2,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,032 GBP2024-12-31
20,262 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,365 GBP2024-12-31
1,838 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,397 GBP2024-12-31
22,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,990 GBP2024-12-31
9,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,221 GBP2024-12-31
21,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,427 GBP2024-12-31
16,652 GBP2023-12-31
Other Creditors
Current
38,152 GBP2024-12-31
36,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,672 GBP2024-12-31
14,153 GBP2023-12-31
Other Creditors
Non-current
6,404 GBP2024-12-31
20,986 GBP2023-12-31