96090 - Other Service Activities N.e.c.
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets
35,137 GBP2024-12-31
37,580 GBP2023-12-31
Property, Plant & Equipment
277,838 GBP2024-12-31
337,477 GBP2023-12-31
Fixed Assets
312,975 GBP2024-12-31
375,057 GBP2023-12-31
Total Inventories
271 GBP2024-12-31
150 GBP2023-12-31
Debtors
396,394 GBP2024-12-31
449,062 GBP2023-12-31
Cash at bank and in hand
36,892 GBP2024-12-31
45,138 GBP2023-12-31
Current Assets
433,557 GBP2024-12-31
494,350 GBP2023-12-31
Creditors
Amounts falling due within one year
388,215 GBP2024-12-31
317,958 GBP2023-12-31
Net Current Assets/Liabilities
45,342 GBP2024-12-31
176,392 GBP2023-12-31
Total Assets Less Current Liabilities
358,317 GBP2024-12-31
551,449 GBP2023-12-31
Creditors
Amounts falling due after one year
353,258 GBP2024-12-31
517,068 GBP2023-12-31
Net Assets/Liabilities
5,059 GBP2024-12-31
34,381 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,959 GBP2024-12-31
34,281 GBP2023-12-31
Equity
5,059 GBP2024-12-31
34,381 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
202,749 GBP2024-12-31
Intangible Assets - Gross Cost
302,749 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
167,612 GBP2024-12-31
165,169 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
267,612 GBP2024-12-31
265,169 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,443 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,443 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,137 GBP2024-12-31
37,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,592 GBP2024-12-31
409,066 GBP2023-12-31
Furniture and fittings
30,351 GBP2024-12-31
30,351 GBP2023-12-31
Motor vehicles
101,378 GBP2024-12-31
194,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
966,335 GBP2024-12-31
1,015,369 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-130,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,155 GBP2024-12-31
304,440 GBP2023-12-31
Furniture and fittings
22,285 GBP2024-12-31
21,389 GBP2023-12-31
Motor vehicles
100,921 GBP2024-12-31
125,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,497 GBP2024-12-31
677,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,715 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
896 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97,437 GBP2024-12-31
104,626 GBP2023-12-31
Furniture and fittings
8,066 GBP2024-12-31
8,962 GBP2023-12-31
Motor vehicles
457 GBP2024-12-31
69,466 GBP2023-12-31
Trade Debtors/Trade Receivables
59,962 GBP2024-12-31
108,260 GBP2023-12-31
Other Debtors
336,432 GBP2024-12-31
340,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,247 GBP2024-12-31
24,526 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,228 GBP2024-12-31
111,763 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,196 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,165 GBP2024-12-31
129,633 GBP2023-12-31
Other Creditors
Amounts falling due within one year
137,575 GBP2024-12-31
46,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
313,747 GBP2024-12-31
449,306 GBP2023-12-31
Other Creditors
Amounts falling due after one year
39,511 GBP2024-12-31
67,762 GBP2023-12-31