96090 - Other Service Activities N.e.c.
Average Number of Employees
432025-01-01 ~ 2025-12-31
412024-01-01 ~ 2024-12-31
Property, Plant & Equipment
487,467 GBP2025-12-31
518,076 GBP2024-12-31
Fixed Assets
487,467 GBP2025-12-31
518,076 GBP2024-12-31
Total Inventories
942,715 GBP2025-12-31
650,787 GBP2024-12-31
Debtors
Current
1,176,440 GBP2025-12-31
1,161,495 GBP2024-12-31
Cash at bank and in hand
251,538 GBP2025-12-31
199,138 GBP2024-12-31
Current Assets
2,370,693 GBP2025-12-31
2,011,420 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-676,636 GBP2025-12-31
-690,887 GBP2024-12-31
Net Current Assets/Liabilities
1,694,057 GBP2025-12-31
1,320,533 GBP2024-12-31
Total Assets Less Current Liabilities
2,181,524 GBP2025-12-31
1,838,609 GBP2024-12-31
Net Assets/Liabilities
2,181,524 GBP2025-12-31
1,838,609 GBP2024-12-31
Equity
Called up share capital
2,619,197 GBP2025-12-31
2,619,197 GBP2024-12-31
Retained earnings (accumulated losses)
-437,673 GBP2025-12-31
-780,588 GBP2024-12-31
Equity
2,181,524 GBP2025-12-31
1,838,609 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,117,931 GBP2025-12-31
2,036,420 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,546,153 GBP2025-12-31
2,464,642 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,730,716 GBP2025-12-31
1,662,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,058,686 GBP2025-12-31
1,946,566 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
67,966 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
112,120 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
387,215 GBP2025-12-31
373,670 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
361,174 GBP2025-12-31
542,269 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
341,056 GBP2025-12-31
193,535 GBP2024-12-31
Other Debtors
Current
229,147 GBP2025-12-31
198,068 GBP2024-12-31
Prepayments/Accrued Income
Current
245,063 GBP2025-12-31
227,623 GBP2024-12-31
Trade Creditors/Trade Payables
Current
333,576 GBP2025-12-31
398,423 GBP2024-12-31
Taxation/Social Security Payable
Current
113,983 GBP2025-12-31
91,858 GBP2024-12-31
Other Creditors
Current
33,428 GBP2025-12-31
27,599 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
195,649 GBP2025-12-31
173,007 GBP2024-12-31
Creditors
Current
676,636 GBP2025-12-31
690,887 GBP2024-12-31