96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,105,868 GBP2024-12-31
21,604,004 GBP2023-12-31
Total Inventories
968,391 GBP2024-12-31
1,902,694 GBP2023-12-31
Debtors
4,374,302 GBP2024-12-31
3,433,360 GBP2023-12-31
Cash at bank and in hand
2,378 GBP2024-12-31
172,084 GBP2023-12-31
Current Assets
5,345,071 GBP2024-12-31
5,508,138 GBP2023-12-31
Creditors
Current
26,974,328 GBP2024-12-31
28,526,383 GBP2023-12-31
Net Current Assets/Liabilities
-21,629,257 GBP2024-12-31
-23,018,245 GBP2023-12-31
Total Assets Less Current Liabilities
-523,389 GBP2024-12-31
-1,414,241 GBP2023-12-31
Net Assets/Liabilities
-2,888,304 GBP2024-12-31
-3,657,076 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,888,404 GBP2024-12-31
-3,657,176 GBP2023-12-31
Equity
-2,888,304 GBP2024-12-31
-3,657,076 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,632,106 GBP2024-12-31
7,031,323 GBP2023-12-31
Plant and equipment
18,355,558 GBP2024-12-31
17,580,201 GBP2023-12-31
Motor vehicles
178,783 GBP2024-12-31
24,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,166,447 GBP2024-12-31
24,635,654 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,638,475 GBP2024-12-31
2,795,701 GBP2023-12-31
Motor vehicles
44,696 GBP2024-12-31
18,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,060,579 GBP2024-12-31
3,031,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842,774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,047,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,254,698 GBP2024-12-31
6,813,473 GBP2023-12-31
Plant and equipment
13,717,083 GBP2024-12-31
14,784,500 GBP2023-12-31
Motor vehicles
134,087 GBP2024-12-31
6,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,971,180 GBP2024-12-31
2,020,425 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,025,008 GBP2024-12-31
1,136,386 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
378,114 GBP2024-12-31
276,549 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,374,302 GBP2024-12-31
3,433,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
776,191 GBP2024-12-31
529,699 GBP2023-12-31
Amounts owed to group undertakings
Current
26,015,617 GBP2024-12-31
27,658,165 GBP2023-12-31
Other Creditors
Current
182,520 GBP2024-12-31
338,519 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
768,772 GBP2024-01-01 ~ 2024-12-31