96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
110,551 GBP2024-12-31
102,952 GBP2023-12-31
Fixed Assets
110,551 GBP2024-12-31
102,952 GBP2023-12-31
Total Inventories
473,940 GBP2024-12-31
229,191 GBP2023-12-31
Debtors
1,073,223 GBP2024-12-31
870,447 GBP2023-12-31
Cash at bank and in hand
1,679,478 GBP2024-12-31
1,051,613 GBP2023-12-31
Current Assets
3,226,641 GBP2024-12-31
2,151,251 GBP2023-12-31
Net Current Assets/Liabilities
2,102,604 GBP2024-12-31
1,302,270 GBP2023-12-31
Total Assets Less Current Liabilities
2,213,155 GBP2024-12-31
1,405,222 GBP2023-12-31
Net Assets/Liabilities
2,213,155 GBP2024-12-31
1,405,222 GBP2023-12-31
Equity
Called up share capital
142 GBP2024-12-31
142 GBP2023-12-31
Share premium
169,458 GBP2024-12-31
169,458 GBP2023-12-31
Retained earnings (accumulated losses)
2,043,555 GBP2024-12-31
1,235,622 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,445 GBP2024-12-31
65,445 GBP2023-12-31
Motor vehicles
52,091 GBP2024-12-31
52,091 GBP2023-12-31
Computers
199,630 GBP2024-12-31
159,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,166 GBP2024-12-31
276,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,595 GBP2024-12-31
55,633 GBP2023-12-31
Motor vehicles
28,894 GBP2024-12-31
21,162 GBP2023-12-31
Computers
120,126 GBP2024-12-31
96,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,615 GBP2024-12-31
173,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,962 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,732 GBP2024-01-01 ~ 2024-12-31
Computers
23,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,850 GBP2024-12-31
9,812 GBP2023-12-31
Motor vehicles
23,197 GBP2024-12-31
30,929 GBP2023-12-31
Computers
79,504 GBP2024-12-31
62,211 GBP2023-12-31
Value of work in progress
473,940 GBP2024-12-31
229,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
993,469 GBP2024-12-31
800,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,782 GBP2024-12-31
53,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
747,150 GBP2024-12-31
476,987 GBP2023-12-31