96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
596,233 GBP2024-12-31
551,550 GBP2023-12-31
Fixed Assets
596,233 GBP2024-12-31
551,550 GBP2023-12-31
Total Inventories
135,864 GBP2024-12-31
89,138 GBP2023-12-31
Debtors
283,075 GBP2024-12-31
389,526 GBP2023-12-31
Cash at bank and in hand
14 GBP2023-12-31
Current Assets
418,939 GBP2024-12-31
478,678 GBP2023-12-31
Net Current Assets/Liabilities
48,120 GBP2024-12-31
79,518 GBP2023-12-31
Total Assets Less Current Liabilities
644,353 GBP2024-12-31
631,068 GBP2023-12-31
Net Assets/Liabilities
251,765 GBP2024-12-31
201,788 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Revaluation reserve
156,513 GBP2024-12-31
105,541 GBP2023-12-31
Retained earnings (accumulated losses)
95,142 GBP2024-12-31
96,137 GBP2023-12-31
Equity
251,765 GBP2024-12-31
201,788 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,793 GBP2024-12-31
579,821 GBP2023-12-31
Vehicles
29,265 GBP2024-12-31
29,265 GBP2023-12-31
Tools/Equipment for furniture and fittings
49,748 GBP2024-12-31
48,549 GBP2023-12-31
Office equipment
312 GBP2024-12-31
312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
710,118 GBP2024-12-31
657,947 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,214 GBP2024-12-31
41,056 GBP2023-12-31
Vehicles
22,610 GBP2024-12-31
20,391 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,964 GBP2024-12-31
44,924 GBP2023-12-31
Office equipment
97 GBP2024-12-31
26 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,885 GBP2024-12-31
106,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,158 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,219 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,040 GBP2024-01-01 ~ 2024-12-31
Office equipment
71 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
585,579 GBP2024-12-31
538,765 GBP2023-12-31
Vehicles
6,655 GBP2024-12-31
8,874 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,784 GBP2024-12-31
3,625 GBP2023-12-31
Office equipment
215 GBP2024-12-31
286 GBP2023-12-31
Raw materials and consumables
43,209 GBP2024-12-31
29,875 GBP2023-12-31
Value of work in progress
92,655 GBP2024-12-31
59,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,684 GBP2024-12-31
35,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,988 GBP2024-12-31
189 GBP2023-12-31
Debtors
Amounts falling due within one year
283,075 GBP2024-12-31
389,526 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,803 GBP2024-12-31
118,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,460 GBP2024-12-31
58,658 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,529 GBP2024-12-31
16,724 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,861 GBP2024-12-31
43,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
248,381 GBP2024-12-31
236,876 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
113,786 GBP2024-12-31
157,314 GBP2023-12-31