96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-26
Property, Plant & Equipment
485,913 GBP2024-12-31
429,574 GBP2023-12-26
Debtors
7,369,620 GBP2024-12-31
3,164,214 GBP2023-12-26
Cash at bank and in hand
484,646 GBP2024-12-31
964,992 GBP2023-12-26
Current Assets
7,892,200 GBP2024-12-31
4,167,208 GBP2023-12-26
Net Current Assets/Liabilities
3,007,725 GBP2024-12-31
2,251,275 GBP2023-12-26
Total Assets Less Current Liabilities
3,493,638 GBP2024-12-31
2,680,849 GBP2023-12-26
Creditors
Non-current
-17,341 GBP2024-12-31
-14,000 GBP2023-12-26
Net Assets/Liabilities
3,476,297 GBP2024-12-31
2,666,849 GBP2023-12-26
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-26
Other miscellaneous reserve
-124,627 GBP2024-12-31
-521,775 GBP2023-12-26
Retained earnings (accumulated losses)
3,500,924 GBP2024-12-31
3,088,624 GBP2023-12-26
Equity
3,476,297 GBP2024-12-31
2,666,849 GBP2023-12-26
Average Number of Employees
242023-12-27 ~ 2024-12-31
242022-12-27 ~ 2023-12-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,327 GBP2024-12-31
318,226 GBP2023-12-26
Furniture and fittings
939,304 GBP2024-12-31
815,233 GBP2023-12-26
Property, Plant & Equipment - Gross Cost
1,272,631 GBP2024-12-31
1,133,459 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,300 GBP2024-12-31
167,574 GBP2023-12-26
Furniture and fittings
594,418 GBP2024-12-31
536,311 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,718 GBP2024-12-31
703,885 GBP2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,726 GBP2023-12-27 ~ 2024-12-31
Furniture and fittings
58,107 GBP2023-12-27 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,833 GBP2023-12-27 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,027 GBP2024-12-31
150,652 GBP2023-12-26
Furniture and fittings
344,886 GBP2024-12-31
278,922 GBP2023-12-26
Trade Debtors/Trade Receivables
Current
4,952,506 GBP2024-12-31
2,000,348 GBP2023-12-26
Other Debtors
Amounts falling due within one year, Current
2,417,114 GBP2024-12-31
Current, Amounts falling due within one year
1,163,866 GBP2023-12-26
Debtors
Amounts falling due within one year, Current
7,369,620 GBP2024-12-31
Current, Amounts falling due within one year
3,164,214 GBP2023-12-26
Trade Creditors/Trade Payables
Current
1,124,247 GBP2024-12-31
1,064,330 GBP2023-12-26
Corporation Tax Payable
Current
65,780 GBP2024-12-31
42,000 GBP2023-12-26
Other Creditors
Current
3,694,448 GBP2024-12-31
809,603 GBP2023-12-26
Non-current
17,341 GBP2024-12-31
14,000 GBP2023-12-26