96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,459 GBP2024-12-31
48,492 GBP2023-12-31
Fixed Assets
30,459 GBP2024-12-31
48,492 GBP2023-12-31
Total Inventories
896 GBP2024-12-31
1,406 GBP2023-12-31
Debtors
17,592 GBP2024-12-31
27,494 GBP2023-12-31
Cash at bank and in hand
23,777 GBP2024-12-31
1,098 GBP2023-12-31
Current Assets
42,265 GBP2024-12-31
29,998 GBP2023-12-31
Creditors
-447,285 GBP2024-12-31
-485,591 GBP2023-12-31
Net Current Assets/Liabilities
-405,020 GBP2024-12-31
-455,593 GBP2023-12-31
Total Assets Less Current Liabilities
-374,561 GBP2024-12-31
-407,101 GBP2023-12-31
Creditors
Non-current
-3,280 GBP2024-12-31
-11,299 GBP2023-12-31
Net Assets/Liabilities
-385,456 GBP2024-12-31
-430,523 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-385,556 GBP2024-12-31
-430,623 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,067 GBP2024-01-01 ~ 2024-12-31
-31,104 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,157 GBP2023-12-31
Plant and equipment
165,807 GBP2024-12-31
165,807 GBP2023-12-31
Furniture and fittings
7,320 GBP2024-12-31
7,320 GBP2023-12-31
Computers
6,191 GBP2024-12-31
6,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,475 GBP2024-12-31
200,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,157 GBP2023-12-31
Plant and equipment
135,414 GBP2024-12-31
117,454 GBP2023-12-31
Furniture and fittings
7,293 GBP2024-12-31
7,259 GBP2023-12-31
Computers
6,152 GBP2024-12-31
6,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,016 GBP2024-12-31
151,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,960 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34 GBP2024-01-01 ~ 2024-12-31
Computers
39 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,393 GBP2024-12-31
48,353 GBP2023-12-31
Furniture and fittings
27 GBP2024-12-31
61 GBP2023-12-31
Computers
39 GBP2024-12-31
78 GBP2023-12-31
Other types of inventories not specified separately
896 GBP2024-12-31
1,406 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
312 GBP2024-12-31
3,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,193 GBP2024-12-31
21,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,054 GBP2024-12-31
8,034 GBP2023-12-31
Other Remaining Borrowings
Current
317,927 GBP2024-12-31
320,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,477 GBP2024-12-31
13,516 GBP2023-12-31
Creditors
Current
447,285 GBP2024-12-31
485,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,280 GBP2024-12-31
11,299 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,615 GBP2024-12-31
12,123 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2024-12-31
9,600 GBP2023-12-31
Between one and five year
57,600 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2024-12-31
9,600 GBP2023-12-31