96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
166,530 GBP2024-12-31
154,741 GBP2023-12-31
Fixed Assets
166,530 GBP2024-12-31
154,741 GBP2023-12-31
Total Inventories
266,881 GBP2024-12-31
291,779 GBP2023-12-31
Debtors
1,139,710 GBP2024-12-31
936,605 GBP2023-12-31
Cash at bank and in hand
1,386,318 GBP2024-12-31
934,815 GBP2023-12-31
Current Assets
2,792,909 GBP2024-12-31
2,163,199 GBP2023-12-31
Net Current Assets/Liabilities
1,884,307 GBP2024-12-31
1,391,693 GBP2023-12-31
Total Assets Less Current Liabilities
2,050,837 GBP2024-12-31
1,546,434 GBP2023-12-31
Creditors
Non-current
-9,829 GBP2024-12-31
-18,245 GBP2023-12-31
Net Assets/Liabilities
2,004,911 GBP2024-12-31
1,491,670 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
2,004,807 GBP2024-12-31
1,491,566 GBP2023-12-31
Equity
2,004,911 GBP2024-12-31
1,491,670 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
57,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,191 GBP2024-12-31
39,581 GBP2023-12-31
Plant and equipment
569,700 GBP2024-12-31
520,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
635,891 GBP2024-12-31
560,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,425 GBP2024-12-31
38,503 GBP2023-12-31
Plant and equipment
423,936 GBP2024-12-31
367,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,361 GBP2024-12-31
405,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,922 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
56,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,766 GBP2024-12-31
1,078 GBP2023-12-31
Plant and equipment
145,764 GBP2024-12-31
153,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
354,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
249,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
276,708 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,151 GBP2024-12-31
105,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
768,264 GBP2024-12-31
628,557 GBP2023-12-31
Other Debtors
Current
308,446 GBP2024-12-31
308,446 GBP2023-12-31
Prepayments
Current
12,820 GBP2024-12-31
9,539 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,139,710 GBP2024-12-31
936,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,166 GBP2024-12-31
20,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
483,945 GBP2024-12-31
511,890 GBP2023-12-31
Corporation Tax Payable
Current
208,600 GBP2024-12-31
94,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,025 GBP2024-12-31
25,605 GBP2023-12-31
Other Creditors
Current
3,949 GBP2024-12-31
2,677 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,384 GBP2024-12-31
35,007 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,829 GBP2024-12-31
18,245 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
10,166 GBP2024-12-31
hire purchase agreements
19,995 GBP2024-12-31
38,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,949 GBP2024-12-31
59,205 GBP2023-12-31
Between one and five year
80,709 GBP2024-12-31
114,796 GBP2023-12-31
All periods
162,658 GBP2024-12-31
174,001 GBP2023-12-31