96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
700,677 GBP2024-12-31
247,056 GBP2023-12-31
Total Inventories
91,895 GBP2024-12-31
62,055 GBP2023-12-31
Debtors
16,926 GBP2024-12-31
4,383 GBP2023-12-31
Cash at bank and in hand
27,597 GBP2024-12-31
22,468 GBP2023-12-31
Current Assets
136,418 GBP2024-12-31
88,906 GBP2023-12-31
Net Current Assets/Liabilities
-204,395 GBP2024-12-31
-13,245 GBP2023-12-31
Total Assets Less Current Liabilities
496,282 GBP2024-12-31
233,811 GBP2023-12-31
Net Assets/Liabilities
57,166 GBP2024-12-31
82,762 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
57,156 GBP2024-12-31
82,752 GBP2023-12-31
Equity
57,166 GBP2024-12-31
82,762 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,557 GBP2024-12-31
17,423 GBP2023-12-31
Plant and equipment
745,967 GBP2024-12-31
289,787 GBP2023-12-31
Vehicles
22,942 GBP2024-12-31
22,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
819,466 GBP2024-12-31
330,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,216 GBP2024-12-31
72,645 GBP2023-12-31
Vehicles
13,573 GBP2024-12-31
10,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,789 GBP2024-12-31
83,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,571 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,557 GBP2024-12-31
17,423 GBP2023-12-31
Plant and equipment
640,751 GBP2024-12-31
217,142 GBP2023-12-31
Vehicles
9,369 GBP2024-12-31
12,491 GBP2023-12-31
Trade Debtors/Trade Receivables
3,672 GBP2024-12-31
4,383 GBP2023-12-31
Other Debtors
13,254 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
146,874 GBP2024-12-31
43,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
113,111 GBP2024-12-31
34,120 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,605 GBP2024-12-31
16,723 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,434 GBP2024-12-31
4,906 GBP2023-12-31
Other Creditors
Amounts falling due within one year
67,789 GBP2024-12-31
3,377 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
81,673 GBP2024-12-31
40,915 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
357,443 GBP2024-12-31
110,134 GBP2023-12-31