96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,226,868 GBP2024-12-31
831,564 GBP2023-12-31
Debtors
Current
1,407,376 GBP2024-12-31
861,473 GBP2023-12-31
Cash at bank and in hand
382,765 GBP2024-12-31
146,823 GBP2023-12-31
Current Assets
1,790,141 GBP2024-12-31
1,008,296 GBP2023-12-31
Net Current Assets/Liabilities
472,223 GBP2024-12-31
137,399 GBP2023-12-31
Total Assets Less Current Liabilities
1,699,091 GBP2024-12-31
968,963 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-72,553 GBP2024-12-31
Net Assets/Liabilities
1,408,613 GBP2024-12-31
719,623 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,307 GBP2024-12-31
428,307 GBP2023-12-31
Other
635,208 GBP2024-12-31
585,679 GBP2023-12-31
Motor vehicles
633,097 GBP2024-12-31
555,160 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,304,901 GBP2024-12-31
1,911,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,001,513 GBP2024-12-31
3,480,670 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-137,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-137,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
408,093 GBP2024-12-31
400,483 GBP2023-12-31
Other
555,449 GBP2024-12-31
530,626 GBP2023-12-31
Motor vehicles
277,483 GBP2024-12-31
306,793 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,533,620 GBP2024-12-31
1,411,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,774,645 GBP2024-12-31
2,649,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,610 GBP2024-01-01 ~ 2024-12-31
Other
24,823 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
86,959 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
122,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-116,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,214 GBP2024-12-31
27,824 GBP2023-12-31
Other
79,759 GBP2024-12-31
55,053 GBP2023-12-31
Motor vehicles
355,614 GBP2024-12-31
248,367 GBP2023-12-31
Tools/Equipment for furniture and fittings
771,281 GBP2024-12-31
500,320 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
Trade Debtors/Trade Receivables
342,238 GBP2024-12-31
652,581 GBP2023-12-31
Amounts Owed By Related Parties
867,125 GBP2024-12-31
30,136 GBP2023-12-31
Other Debtors
198,013 GBP2024-12-31
178,756 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,407,376 GBP2024-12-31
861,473 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
86,373 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
86,373 GBP2023-12-31
Non-current
34,502 GBP2023-12-31