63990 - Other Information Service Activities N.e.c.
Intangible Assets
124,738 GBP2024-12-31
156,222 GBP2023-12-31
Property, Plant & Equipment
431,776 GBP2024-12-31
395,697 GBP2023-12-31
Fixed Assets
556,514 GBP2024-12-31
551,919 GBP2023-12-31
Debtors
236,990 GBP2024-12-31
274,021 GBP2023-12-31
Cash at bank and in hand
33,731 GBP2024-12-31
18,312 GBP2023-12-31
Current Assets
270,721 GBP2024-12-31
292,333 GBP2023-12-31
Creditors
-696,146 GBP2024-12-31
-453,636 GBP2023-12-31
Net Current Assets/Liabilities
-425,425 GBP2024-12-31
-161,303 GBP2023-12-31
Total Assets Less Current Liabilities
131,089 GBP2024-12-31
390,616 GBP2023-12-31
Net Assets/Liabilities
51,448 GBP2024-12-31
308,478 GBP2023-12-31
Equity
Called up share capital
1,312 GBP2024-12-31
1,312 GBP2023-12-31
Revaluation reserve
23,526 GBP2024-12-31
27,303 GBP2023-12-31
Retained earnings (accumulated losses)
26,610 GBP2024-12-31
279,863 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
312,845 GBP2024-12-31
312,845 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,107 GBP2024-12-31
156,623 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,484 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
124,738 GBP2024-12-31
156,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,182,425 GBP2024-12-31
1,084,696 GBP2023-12-31
Furniture and fittings
10,180 GBP2024-12-31
10,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,227,088 GBP2024-12-31
1,094,876 GBP2023-12-31
Motor vehicles
34,483 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,716 GBP2024-12-31
692,093 GBP2023-12-31
Furniture and fittings
7,705 GBP2024-12-31
7,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,312 GBP2024-12-31
699,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,623 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,891 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,891 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
402,709 GBP2024-12-31
392,603 GBP2023-12-31
Motor vehicles
26,592 GBP2024-12-31
Furniture and fittings
2,475 GBP2024-12-31
3,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,111 GBP2024-12-31
67,276 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,497 GBP2024-12-31
Trade Creditors/Trade Payables
Current
169,349 GBP2024-12-31
119,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
156,329 GBP2024-12-31
26,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,113 GBP2024-12-31
215,395 GBP2023-12-31
Creditors
Current
696,146 GBP2024-12-31
453,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,573 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2024-12-31
39,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,497 GBP2024-12-31
Between one and five year
20,573 GBP2024-12-31
Minimum gross finance lease payments owing
27,070 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
27,070 GBP2024-12-31