96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
215,777 GBP2024-12-31
163,984 GBP2023-12-31
Fixed Assets - Investments
791,461 GBP2024-12-31
791,461 GBP2023-12-31
Fixed Assets
1,007,238 GBP2024-12-31
955,445 GBP2023-12-31
Total Inventories
378,962 GBP2024-12-31
351,655 GBP2023-12-31
Debtors
768,736 GBP2024-12-31
716,586 GBP2023-12-31
Cash at bank and in hand
2,403,332 GBP2024-12-31
1,988,886 GBP2023-12-31
Current Assets
3,551,030 GBP2024-12-31
3,057,127 GBP2023-12-31
Creditors
Current
1,294,715 GBP2024-12-31
1,192,462 GBP2023-12-31
Net Current Assets/Liabilities
2,256,315 GBP2024-12-31
1,864,665 GBP2023-12-31
Total Assets Less Current Liabilities
3,263,553 GBP2024-12-31
2,820,110 GBP2023-12-31
Net Assets/Liabilities
3,263,553 GBP2024-12-31
2,798,660 GBP2023-12-31
Equity
Called up share capital
65 GBP2024-12-31
65 GBP2023-12-31
Capital redemption reserve
35 GBP2024-12-31
35 GBP2023-12-31
Retained earnings (accumulated losses)
3,263,453 GBP2024-12-31
2,798,560 GBP2023-12-31
Equity
3,263,553 GBP2024-12-31
2,798,660 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,176 GBP2024-12-31
360,611 GBP2023-12-31
Furniture and fittings
130,727 GBP2024-12-31
124,585 GBP2023-12-31
Motor vehicles
234,651 GBP2024-12-31
242,587 GBP2023-12-31
Computers
142,682 GBP2024-12-31
142,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
877,236 GBP2024-12-31
870,465 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-160,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-160,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,944 GBP2024-12-31
341,929 GBP2023-12-31
Furniture and fittings
117,132 GBP2024-12-31
111,579 GBP2023-12-31
Motor vehicles
75,365 GBP2024-12-31
143,506 GBP2023-12-31
Computers
122,018 GBP2024-12-31
109,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,459 GBP2024-12-31
706,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,015 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,553 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,139 GBP2024-01-01 ~ 2024-12-31
Computers
12,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-116,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,232 GBP2024-12-31
18,682 GBP2023-12-31
Furniture and fittings
13,595 GBP2024-12-31
13,006 GBP2023-12-31
Motor vehicles
159,286 GBP2024-12-31
99,081 GBP2023-12-31
Computers
20,664 GBP2024-12-31
33,215 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
791,461 GBP2023-12-31
Investments in Group Undertakings
791,461 GBP2024-12-31
791,461 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
627,639 GBP2024-12-31
Amounts falling due within one year, Current
581,707 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
141,097 GBP2024-12-31
Amounts falling due within one year, Current
134,879 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
768,736 GBP2024-12-31
Amounts falling due within one year, Current
716,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
506,213 GBP2024-12-31
362,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
443,654 GBP2024-12-31
282,701 GBP2023-12-31
Other Creditors
Current
344,848 GBP2024-12-31
547,739 GBP2023-12-31