96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Intangible Assets
585,361 GBP2024-12-31
735,361 GBP2023-12-31
Property, Plant & Equipment
160,190 GBP2024-12-31
138,554 GBP2023-12-31
Fixed Assets
745,551 GBP2024-12-31
873,915 GBP2023-12-31
Total Inventories
543,395 GBP2024-12-31
659,267 GBP2023-12-31
Debtors
561,708 GBP2024-12-31
660,788 GBP2023-12-31
Cash at bank and in hand
602,031 GBP2024-12-31
467,520 GBP2023-12-31
Current Assets
1,707,134 GBP2024-12-31
1,787,575 GBP2023-12-31
Creditors
Current
1,259,396 GBP2024-12-31
1,385,077 GBP2023-12-31
Net Current Assets/Liabilities
447,738 GBP2024-12-31
402,498 GBP2023-12-31
Total Assets Less Current Liabilities
1,193,289 GBP2024-12-31
1,276,413 GBP2023-12-31
Net Assets/Liabilities
1,081,824 GBP2024-12-31
1,075,934 GBP2023-12-31
Equity
Called up share capital
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Retained earnings (accumulated losses)
181,824 GBP2024-12-31
175,934 GBP2023-12-31
Equity
1,081,824 GBP2024-12-31
1,075,934 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,165,114 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
579,753 GBP2024-12-31
429,753 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
585,361 GBP2024-12-31
735,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
757,497 GBP2024-12-31
715,658 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,307 GBP2024-12-31
577,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
160,190 GBP2024-12-31
138,554 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
347,534 GBP2024-12-31
Current, Amounts falling due within one year
494,128 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
214,174 GBP2024-12-31
Current, Amounts falling due within one year
166,660 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
561,708 GBP2024-12-31
Current, Amounts falling due within one year
660,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,804 GBP2024-12-31
153,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
431,945 GBP2024-12-31
411,477 GBP2023-12-31
Other Creditors
Current
589,647 GBP2024-12-31
819,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,949 GBP2024-12-31
116,486 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,005 GBP2024-12-31
47,732 GBP2023-12-31
Other Creditors
Non-current
750 GBP2023-12-31