96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
447,052 GBP2024-12-31
453,010 GBP2023-12-31
Total Inventories
4,100 GBP2024-12-31
6,255 GBP2023-12-31
Debtors
51,697 GBP2024-12-31
103,288 GBP2023-12-31
Cash at bank and in hand
269,584 GBP2024-12-31
214,780 GBP2023-12-31
Current Assets
325,381 GBP2024-12-31
324,323 GBP2023-12-31
Net Current Assets/Liabilities
124,603 GBP2024-12-31
80,721 GBP2023-12-31
Total Assets Less Current Liabilities
571,655 GBP2024-12-31
533,731 GBP2023-12-31
Creditors
Non-current
-17,000 GBP2024-12-31
-56,021 GBP2023-12-31
Net Assets/Liabilities
442,893 GBP2024-12-31
373,966 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
442,879 GBP2024-12-31
373,952 GBP2023-12-31
Equity
442,893 GBP2024-12-31
373,966 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,281 GBP2024-12-31
79,281 GBP2023-12-31
Plant and equipment
1,364,429 GBP2024-12-31
1,364,429 GBP2023-12-31
Furniture and fittings
111,542 GBP2024-12-31
111,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,270 GBP2024-12-31
79,270 GBP2023-12-31
Plant and equipment
1,073,443 GBP2024-12-31
1,041,112 GBP2023-12-31
Furniture and fittings
111,054 GBP2024-12-31
110,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,331 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11 GBP2024-12-31
11 GBP2023-12-31
Plant and equipment
290,986 GBP2024-12-31
323,317 GBP2023-12-31
Furniture and fittings
488 GBP2024-12-31
574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,823 GBP2024-12-31
126,979 GBP2023-12-31
Computers
414,741 GBP2024-12-31
380,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,127,816 GBP2024-12-31
2,062,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,327 GBP2024-12-31
94,703 GBP2023-12-31
Computers
309,670 GBP2024-12-31
283,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680,764 GBP2024-12-31
1,609,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,624 GBP2024-01-01 ~ 2024-12-31
Computers
26,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
50,496 GBP2024-12-31
32,276 GBP2023-12-31
Computers
105,071 GBP2024-12-31
96,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,872 GBP2024-12-31
91,265 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,825 GBP2024-12-31
12,023 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,697 GBP2024-12-31
103,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,020 GBP2024-12-31
44,041 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,286 GBP2024-12-31
6,821 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,588 GBP2024-12-31
49,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,778 GBP2024-12-31
103,658 GBP2023-12-31
Other Creditors
Current
19,106 GBP2024-12-31
39,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2024-12-31
56,021 GBP2023-12-31