96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
719,092 GBP2024-12-29
746,217 GBP2023-12-29
Total Inventories
55,247 GBP2024-12-29
244,800 GBP2023-12-29
Debtors
6,224,764 GBP2024-12-29
4,983,452 GBP2023-12-29
Cash at bank and in hand
107,642 GBP2024-12-29
122,812 GBP2023-12-29
Current Assets
6,387,653 GBP2024-12-29
5,351,064 GBP2023-12-29
Creditors
Current
6,187,909 GBP2024-12-29
5,146,644 GBP2023-12-29
Net Current Assets/Liabilities
199,744 GBP2024-12-29
204,420 GBP2023-12-29
Total Assets Less Current Liabilities
918,836 GBP2024-12-29
950,637 GBP2023-12-29
Creditors
Non-current
-13,342 GBP2023-12-29
Net Assets/Liabilities
791,246 GBP2024-12-29
791,154 GBP2023-12-29
Equity
Called up share capital
202 GBP2024-12-29
202 GBP2023-12-29
Retained earnings (accumulated losses)
791,044 GBP2024-12-29
790,952 GBP2023-12-29
Equity
791,246 GBP2024-12-29
791,154 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
22023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
65,465 GBP2024-12-29
65,465 GBP2023-12-29
Plant and equipment
1,663,237 GBP2024-12-29
1,620,972 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
1,728,702 GBP2024-12-29
1,686,437 GBP2023-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-81,875 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-81,875 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009,610 GBP2024-12-29
940,220 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,610 GBP2024-12-29
940,220 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,813 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,813 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,423 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,423 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
65,465 GBP2024-12-29
65,465 GBP2023-12-29
Plant and equipment
653,627 GBP2024-12-29
680,752 GBP2023-12-29
Other Debtors
Amounts falling due within one year, Current
172,347 GBP2024-12-29
Current, Amounts falling due within one year
164,856 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
6,224,764 GBP2024-12-29
Current, Amounts falling due within one year
4,983,452 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Current
53,365 GBP2023-12-29
Trade Creditors/Trade Payables
Current
3,001 GBP2024-12-29
18,100 GBP2023-12-29
Other Taxation & Social Security Payable
Current
34,461 GBP2024-12-29
22,450 GBP2023-12-29
Other Creditors
Current
636,174 GBP2024-12-29
592,885 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Non-current
13,342 GBP2023-12-29