96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
195,230 GBP2024-12-31
226,234 GBP2023-12-31
Fixed Assets - Investments
95,268 GBP2024-12-31
95,268 GBP2023-12-31
Fixed Assets
290,498 GBP2024-12-31
321,502 GBP2023-12-31
Debtors
17,499,910 GBP2024-12-31
12,283,563 GBP2023-12-31
Cash at bank and in hand
1,341,966 GBP2024-12-31
2,155,205 GBP2023-12-31
Current Assets
21,639,613 GBP2024-12-31
16,689,663 GBP2023-12-31
Net Current Assets/Liabilities
4,777,660 GBP2024-12-31
3,910,707 GBP2023-12-31
Total Assets Less Current Liabilities
5,068,158 GBP2024-12-31
4,232,209 GBP2023-12-31
Net Assets/Liabilities
5,025,130 GBP2024-12-31
4,176,217 GBP2023-12-31
Equity
Called up share capital
1,482 GBP2024-12-31
1,482 GBP2023-12-31
1,482 GBP2022-12-31
Retained earnings (accumulated losses)
5,023,648 GBP2024-12-31
4,174,735 GBP2023-12-31
2,225,443 GBP2022-12-31
Equity
5,025,130 GBP2024-12-31
4,176,217 GBP2023-12-31
Profit/Loss
848,913 GBP2024-01-01 ~ 2024-12-31
1,949,292 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,558,068 GBP2022-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
1,826,505 GBP2024-01-01 ~ 2024-12-31
1,369,782 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,271 GBP2024-01-01 ~ 2024-12-31
67,565 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,165,157 GBP2024-01-01 ~ 2024-12-31
1,603,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,537 GBP2024-12-31
324,717 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,307 GBP2024-12-31
98,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
195,230 GBP2024-12-31
226,234 GBP2023-12-31
Investments in Subsidiaries
95,268 GBP2024-12-31
95,268 GBP2023-12-31
Finished Goods/Goods for Resale
2,797,737 GBP2024-12-31
2,250,895 GBP2023-12-31
Trade Debtors/Trade Receivables
7,002,149 GBP2024-12-31
2,850,116 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
33,817 GBP2023-12-31
Other Debtors
Current
465,239 GBP2024-12-31
17,247 GBP2023-12-31
Prepayments/Accrued Income
Current
232,008 GBP2024-12-31
111,919 GBP2023-12-31
Other Debtors
Non-current
12,570 GBP2024-12-31
12,570 GBP2023-12-31
Corporation Tax Payable
Current
24,471 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
70,614 GBP2024-12-31
24,949 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
292,131 GBP2024-01-01 ~ 2024-12-31
624,218 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
289,214 GBP2024-01-01 ~ 2024-12-31
301,702 GBP2023-01-01 ~ 2023-12-31