96090 - Other Service Activities N.e.c.
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,964 GBP2024-12-31
71,710 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
55,965 GBP2024-12-31
71,711 GBP2023-12-31
Total Inventories
2,193,786 GBP2024-12-31
2,217,060 GBP2023-12-31
Debtors
Current
1,687,153 GBP2024-12-31
2,835,269 GBP2023-12-31
Cash at bank and in hand
311,570 GBP2024-12-31
1,357,539 GBP2023-12-31
Current Assets
4,192,509 GBP2024-12-31
6,409,868 GBP2023-12-31
Net Current Assets/Liabilities
2,896,234 GBP2024-12-31
5,162,295 GBP2023-12-31
Total Assets Less Current Liabilities
2,952,199 GBP2024-12-31
5,234,006 GBP2023-12-31
Net Assets/Liabilities
2,941,811 GBP2024-12-31
5,219,979 GBP2023-12-31
Equity
Called up share capital
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Retained earnings (accumulated losses)
2,939,411 GBP2024-12-31
5,217,579 GBP2023-12-31
Equity
2,941,811 GBP2024-12-31
5,219,979 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,936 GBP2024-12-31
45,936 GBP2023-12-31
Furniture and fittings
271,510 GBP2024-12-31
265,560 GBP2023-12-31
Office equipment
71,006 GBP2024-12-31
66,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
634,895 GBP2024-12-31
623,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,936 GBP2023-12-31
Furniture and fittings
223,311 GBP2023-12-31
Office equipment
63,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
551,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,936 GBP2024-12-31
Furniture and fittings
240,544 GBP2024-12-31
Office equipment
65,746 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,931 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,966 GBP2024-12-31
42,249 GBP2023-12-31
Office equipment
5,260 GBP2024-12-31
3,209 GBP2023-12-31
Raw materials and consumables
1,989,193 GBP2024-12-31
1,893,692 GBP2023-12-31
Value of work in progress
204,593 GBP2024-12-31
323,368 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,581,815 GBP2024-12-31
1,446,272 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,300,442 GBP2023-12-31
Other Debtors
Current
11,914 GBP2024-12-31
Prepayments/Accrued Income
Current
93,424 GBP2024-12-31
88,555 GBP2023-12-31
Cash and Cash Equivalents
311,570 GBP2024-12-31
1,357,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,058,333 GBP2024-12-31
902,143 GBP2023-12-31
Corporation Tax Payable
Current
113,989 GBP2023-12-31
Taxation/Social Security Payable
Current
78,030 GBP2024-12-31
84,820 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
159,912 GBP2024-12-31
146,621 GBP2023-12-31
Creditors
Current
1,296,275 GBP2024-12-31
1,247,573 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,388 GBP2024-12-31
-14,027 GBP2023-12-31
-7,601 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,639 GBP2024-01-01 ~ 2024-12-31
-6,426 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,388 GBP2024-12-31
-14,027 GBP2023-12-31