96090 - Other Service Activities N.e.c.
Average Number of Employees
472024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,661,716 GBP2024-12-31
1,704,172 GBP2023-12-31
Fixed Assets
1,661,716 GBP2024-12-31
1,704,172 GBP2023-12-31
Total Inventories
11,849 GBP2024-12-31
12,127 GBP2023-12-31
Debtors
828,829 GBP2024-12-31
1,000,050 GBP2023-12-31
Cash at bank and in hand
796,869 GBP2024-12-31
953,350 GBP2023-12-31
Current Assets
1,637,547 GBP2024-12-31
1,965,527 GBP2023-12-31
Net Current Assets/Liabilities
1,023,653 GBP2024-12-31
1,088,375 GBP2023-12-31
Total Assets Less Current Liabilities
2,685,369 GBP2024-12-31
2,792,547 GBP2023-12-31
Net Assets/Liabilities
2,550,369 GBP2024-12-31
2,657,547 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Revaluation reserve
310,900 GBP2024-12-31
310,900 GBP2023-12-31
Capital redemption reserve
570,000 GBP2024-12-31
570,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,589,469 GBP2024-12-31
1,696,647 GBP2023-12-31
Equity
2,550,369 GBP2024-12-31
2,657,547 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6.67002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,318,486 GBP2024-12-31
1,318,486 GBP2023-12-31
Plant and equipment
291,895 GBP2024-12-31
279,640 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,767,857 GBP2024-12-31
1,767,857 GBP2023-12-31
Motor vehicles
1,231,763 GBP2024-12-31
1,210,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,610,001 GBP2024-12-31
4,576,596 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,408 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,975 GBP2024-12-31
189,186 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,767,854 GBP2024-12-31
1,767,854 GBP2023-12-31
Motor vehicles
971,456 GBP2024-12-31
915,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,948,285 GBP2024-12-31
2,872,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,197 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,408 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,318,486 GBP2024-12-31
Plant and equipment
82,920 GBP2024-12-31
90,454 GBP2023-12-31
Tools/Equipment for furniture and fittings
3 GBP2024-12-31
3 GBP2023-12-31
Motor vehicles
260,307 GBP2024-12-31
295,229 GBP2023-12-31
Owned/Freehold, Land and buildings
1,318,486 GBP2023-12-31
Trade Debtors/Trade Receivables
744,121 GBP2024-12-31
924,115 GBP2023-12-31
Other Debtors
84,708 GBP2024-12-31
75,935 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,126 GBP2024-12-31
626,943 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
229,889 GBP2024-12-31
144,051 GBP2023-12-31
Other Creditors
Amounts falling due within one year
68,879 GBP2024-12-31
106,158 GBP2023-12-31