96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,560 GBP2024-12-31
42,008 GBP2023-12-31
Fixed Assets
36,560 GBP2024-12-31
42,008 GBP2023-12-31
Total Inventories
15,150 GBP2024-12-31
15,300 GBP2023-12-31
Debtors
383,116 GBP2024-12-31
357,634 GBP2023-12-31
Cash at bank and in hand
102,852 GBP2024-12-31
143,777 GBP2023-12-31
Current Assets
501,118 GBP2024-12-31
516,711 GBP2023-12-31
Creditors
-204,032 GBP2024-12-31
-187,799 GBP2023-12-31
Net Current Assets/Liabilities
297,086 GBP2024-12-31
328,912 GBP2023-12-31
Total Assets Less Current Liabilities
333,646 GBP2024-12-31
370,920 GBP2023-12-31
Creditors
Non-current
-14,289 GBP2024-12-31
-24,087 GBP2023-12-31
Net Assets/Liabilities
312,985 GBP2024-12-31
338,015 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
212,985 GBP2024-12-31
238,015 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
150,770 GBP2023-12-31
Plant and equipment
362,195 GBP2024-12-31
362,195 GBP2023-12-31
Furniture and fittings
45,591 GBP2024-12-31
45,591 GBP2023-12-31
Computers
57,752 GBP2024-12-31
57,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
616,308 GBP2024-12-31
616,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147,413 GBP2023-12-31
Plant and equipment
342,874 GBP2024-12-31
339,253 GBP2023-12-31
Furniture and fittings
40,248 GBP2024-12-31
39,661 GBP2023-12-31
Computers
48,882 GBP2024-12-31
47,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,748 GBP2024-12-31
574,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
331 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,621 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
587 GBP2024-01-01 ~ 2024-12-31
Computers
909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,321 GBP2024-12-31
22,942 GBP2023-12-31
Furniture and fittings
5,343 GBP2024-12-31
5,930 GBP2023-12-31
Computers
8,870 GBP2024-12-31
9,779 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,357 GBP2023-12-31
Raw Materials
15,150 GBP2024-12-31
15,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
334,614 GBP2024-12-31
293,708 GBP2023-12-31
Prepayments/Accrued Income
Current
19,992 GBP2024-12-31
21,952 GBP2023-12-31
Other Debtors
Current
28,510 GBP2024-12-31
29,010 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,504 GBP2024-12-31
79,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,590 GBP2024-12-31
17,260 GBP2023-12-31
Amount of value-added tax that is payable
Current
63,194 GBP2024-12-31
57,089 GBP2023-12-31
Other Creditors
Current
4,821 GBP2024-12-31
11,248 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,800 GBP2024-12-31
12,800 GBP2023-12-31
Amounts owed to directors
Current
2 GBP2024-12-31
2 GBP2023-12-31
Amounts owed to group undertakings
Current
1,121 GBP2024-12-31
201 GBP2023-12-31
Creditors
Current
204,032 GBP2024-12-31
187,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,289 GBP2024-12-31
24,087 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,208 GBP2024-12-31
38,247 GBP2023-12-31
Between one and five year
42,510 GBP2024-12-31
72,801 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,718 GBP2024-12-31
111,048 GBP2023-12-31