96090 - Other Service Activities N.e.c.
Average Number of Employees
412024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
518,076 GBP2024-12-31
378,271 GBP2023-12-31
Fixed Assets
518,076 GBP2024-12-31
378,271 GBP2023-12-31
Total Inventories
650,787 GBP2024-12-31
536,249 GBP2023-12-31
Debtors
Current
1,161,495 GBP2024-12-31
905,844 GBP2023-12-31
Cash at bank and in hand
199,138 GBP2024-12-31
570,157 GBP2023-12-31
Current Assets
2,011,420 GBP2024-12-31
2,012,250 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-690,887 GBP2024-12-31
-628,382 GBP2023-12-31
Net Current Assets/Liabilities
1,320,533 GBP2024-12-31
1,383,868 GBP2023-12-31
Total Assets Less Current Liabilities
1,838,609 GBP2024-12-31
1,762,139 GBP2023-12-31
Net Assets/Liabilities
1,838,609 GBP2024-12-31
1,762,139 GBP2023-12-31
Equity
Called up share capital
2,619,197 GBP2024-12-31
2,619,197 GBP2023-12-31
Retained earnings (accumulated losses)
-780,588 GBP2024-12-31
-857,058 GBP2023-12-31
Equity
1,838,609 GBP2024-12-31
1,762,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,036,420 GBP2024-12-31
1,824,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,464,642 GBP2024-12-31
2,239,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,590,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,861,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,583 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
85,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,662,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,946,566 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
373,670 GBP2024-12-31
234,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
542,269 GBP2024-12-31
262,768 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
193,535 GBP2024-12-31
182,607 GBP2023-12-31
Other Debtors
Current
198,068 GBP2024-12-31
194,071 GBP2023-12-31
Prepayments/Accrued Income
Current
227,623 GBP2024-12-31
266,398 GBP2023-12-31
Trade Creditors/Trade Payables
Current
398,423 GBP2024-12-31
276,645 GBP2023-12-31
Taxation/Social Security Payable
Current
91,858 GBP2024-12-31
79,735 GBP2023-12-31
Other Creditors
Current
27,599 GBP2024-12-31
12,706 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
173,007 GBP2024-12-31
259,296 GBP2023-12-31
Creditors
Current
690,887 GBP2024-12-31
628,382 GBP2023-12-31