96090 - Other Service Activities N.e.c.
Intangible Assets
29,243 GBP2024-12-31
115,839 GBP2023-12-31
Property, Plant & Equipment
134,434 GBP2024-12-31
182,962 GBP2023-12-31
Fixed Assets
163,677 GBP2024-12-31
298,801 GBP2023-12-31
Debtors
1,643,731 GBP2024-12-31
1,188,681 GBP2023-12-31
Cash at bank and in hand
485,059 GBP2024-12-31
980,121 GBP2023-12-31
Current Assets
2,128,790 GBP2024-12-31
2,168,802 GBP2023-12-31
Net Current Assets/Liabilities
54,788 GBP2024-12-31
-35,393 GBP2023-12-31
Total Assets Less Current Liabilities
218,465 GBP2024-12-31
263,408 GBP2023-12-31
Net Assets/Liabilities
156,944 GBP2024-12-31
218,991 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Other miscellaneous reserve
0 GBP2024-12-31
77,184 GBP2023-12-31
Retained earnings (accumulated losses)
156,834 GBP2024-12-31
141,697 GBP2023-12-31
Equity
156,944 GBP2024-12-31
218,991 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,132 GBP2024-12-31
40,132 GBP2023-12-31
Plant and equipment
520,437 GBP2024-12-31
535,385 GBP2023-12-31
Furniture and fittings
85,947 GBP2024-12-31
84,138 GBP2023-12-31
Motor vehicles
39,265 GBP2024-12-31
81,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
685,781 GBP2024-12-31
741,555 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,542 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,445 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,123 GBP2024-12-31
30,096 GBP2023-12-31
Plant and equipment
416,986 GBP2024-12-31
403,712 GBP2023-12-31
Furniture and fittings
62,802 GBP2024-12-31
56,933 GBP2023-12-31
Motor vehicles
33,436 GBP2024-12-31
67,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,347 GBP2024-12-31
558,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,027 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,535 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,261 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,009 GBP2024-12-31
10,036 GBP2023-12-31
Plant and equipment
103,451 GBP2024-12-31
131,673 GBP2023-12-31
Furniture and fittings
23,145 GBP2024-12-31
27,205 GBP2023-12-31
Motor vehicles
5,829 GBP2024-12-31
14,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
930,824 GBP2024-12-31
736,970 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
65,470 GBP2023-12-31
Other Debtors
Current
39,836 GBP2024-12-31
12,864 GBP2023-12-31
Prepayments/Accrued Income
Current
73,577 GBP2024-12-31
193,687 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
311,132 GBP2024-12-31
233,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
4,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
782,712 GBP2024-12-31
1,184,653 GBP2023-12-31
Amounts owed to group undertakings
Current
414,266 GBP2024-12-31
434,533 GBP2023-12-31
Corporation Tax Payable
Current
53,331 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,435 GBP2024-12-31
43,164 GBP2023-12-31
Other Creditors
Current
145 GBP2024-12-31
14,068 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
392,981 GBP2024-12-31
290,413 GBP2023-12-31
Creditors
Current
2,074,002 GBP2024-12-31
2,204,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,178 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
339,310 GBP2024-12-31
233,333 GBP2023-12-31
Total Borrowings
Current
311,132 GBP2024-12-31
233,333 GBP2023-12-31
Non-current
28,178 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
-223,901 GBP2024-12-31