82990 - Other Business Support Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
80,259 GBP2024-12-31
97,219 GBP2023-12-31
Property, Plant & Equipment
298,268 GBP2024-12-31
265,283 GBP2023-12-31
Fixed Assets
378,527 GBP2024-12-31
362,502 GBP2023-12-31
Debtors
674,550 GBP2024-12-31
1,070,795 GBP2023-12-31
Cash at bank and in hand
170,275 GBP2024-12-31
375,008 GBP2023-12-31
Current Assets
1,117,560 GBP2024-12-31
1,616,515 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-844,023 GBP2023-12-31
Net Current Assets/Liabilities
663,338 GBP2024-12-31
772,492 GBP2023-12-31
Total Assets Less Current Liabilities
1,041,865 GBP2024-12-31
1,134,994 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-227,536 GBP2024-12-31
Net Assets/Liabilities
753,498 GBP2024-12-31
934,536 GBP2023-12-31
Equity
Called up share capital
9,911 GBP2024-12-31
9,911 GBP2023-12-31
Other miscellaneous reserve
46,557 GBP2024-12-31
46,557 GBP2023-12-31
Retained earnings (accumulated losses)
697,030 GBP2024-12-31
878,068 GBP2023-12-31
Equity
753,498 GBP2024-12-31
934,536 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
187,099 GBP2023-12-31
Other than goodwill
65,567 GBP2023-12-31
Intangible Assets - Gross Cost
252,666 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,840 GBP2024-12-31
89,880 GBP2023-12-31
Other than goodwill
65,567 GBP2024-12-31
65,567 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
172,407 GBP2024-12-31
155,447 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,960 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,960 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
80,259 GBP2024-12-31
97,219 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
734,878 GBP2024-12-31
634,533 GBP2023-12-31
Furniture and fittings
104,926 GBP2024-12-31
84,401 GBP2023-12-31
Motor vehicles
52,530 GBP2024-12-31
52,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
913,632 GBP2024-12-31
792,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,445 GBP2024-12-31
439,801 GBP2023-12-31
Furniture and fittings
72,931 GBP2024-12-31
66,374 GBP2023-12-31
Motor vehicles
15,548 GBP2024-12-31
3,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,364 GBP2024-12-31
527,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
357 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,644 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
226,433 GBP2024-12-31
194,732 GBP2023-12-31
Furniture and fittings
31,995 GBP2024-12-31
18,027 GBP2023-12-31
Motor vehicles
36,982 GBP2024-12-31
49,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,874 GBP2024-12-31
814,938 GBP2023-12-31
Other Debtors
Amounts falling due within one year
455,676 GBP2024-12-31
255,857 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
674,550 GBP2024-12-31
Current, Amounts falling due within one year
1,070,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
121,842 GBP2024-12-31
94,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,846 GBP2024-12-31
191,264 GBP2023-12-31
Corporation Tax Payable
Current
84,610 GBP2024-12-31
152,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,092 GBP2024-12-31
118,487 GBP2023-12-31
Other Creditors
Current
89,832 GBP2024-12-31
287,249 GBP2023-12-31
Creditors
Current
454,222 GBP2024-12-31
844,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
188,889 GBP2024-12-31
123,208 GBP2023-12-31
Other Creditors
Non-current
38,647 GBP2024-12-31
26,232 GBP2023-12-31
Creditors
Non-current
227,536 GBP2024-12-31
149,440 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,911 shares2024-12-31
9,911 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,000 GBP2024-12-31