96090 - Other Service Activities N.e.c.
Intangible Assets
215,999 GBP2024-12-31
269,999 GBP2023-12-31
Property, Plant & Equipment
354,730 GBP2024-12-31
102,111 GBP2023-12-31
Fixed Assets
570,729 GBP2024-12-31
372,110 GBP2023-12-31
Total Inventories
30,126 GBP2024-12-31
22,657 GBP2023-12-31
Debtors
662,354 GBP2024-12-31
323,090 GBP2023-12-31
Cash at bank and in hand
16,659 GBP2024-12-31
11,106 GBP2023-12-31
Current Assets
709,139 GBP2024-12-31
356,853 GBP2023-12-31
Creditors
Current
483,577 GBP2024-12-31
463,403 GBP2023-12-31
Net Current Assets/Liabilities
225,562 GBP2024-12-31
-106,550 GBP2023-12-31
Total Assets Less Current Liabilities
796,291 GBP2024-12-31
265,560 GBP2023-12-31
Net Assets/Liabilities
292,483 GBP2024-12-31
244,812 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
292,383 GBP2024-12-31
244,712 GBP2023-12-31
Equity
292,483 GBP2024-12-31
244,812 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
269,999 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-12-31
Intangible Assets
Net goodwill
215,999 GBP2024-12-31
269,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
736,738 GBP2024-12-31
551,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
922,306 GBP2024-12-31
551,444 GBP2023-12-31
Furniture and fittings
182,563 GBP2024-12-31
Computers
3,004 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,184 GBP2024-12-31
449,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,576 GBP2024-12-31
449,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,851 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45,641 GBP2024-01-01 ~ 2024-12-31
Computers
751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,641 GBP2024-12-31
Computers
751 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
215,554 GBP2024-12-31
102,110 GBP2023-12-31
Furniture and fittings
136,922 GBP2024-12-31
Computers
2,253 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
134,333 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,583 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,750 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,027 GBP2024-12-31
218 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
428,150 GBP2024-12-31
320,507 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,177 GBP2024-12-31
2,365 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
662,354 GBP2024-12-31
323,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,348 GBP2024-12-31
21,144 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,300 GBP2024-12-31
Trade Creditors/Trade Payables
Current
273,005 GBP2024-12-31
88,873 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,176 GBP2024-12-31
24,281 GBP2023-12-31
Other Creditors
Current
61,748 GBP2024-12-31
329,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
111,982 GBP2024-12-31
15,884 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
105,900 GBP2024-12-31
Other Creditors
Non-current
215,417 GBP2024-12-31