96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,208 GBP2024-12-31
71,542 GBP2023-12-31
Fixed Assets
52,208 GBP2024-12-31
71,542 GBP2023-12-31
Total Inventories
99,065 GBP2024-12-31
36,679 GBP2023-12-31
Debtors
1,417,171 GBP2024-12-31
1,324,109 GBP2023-12-31
Cash at bank and in hand
83,290 GBP2024-12-31
308,124 GBP2023-12-31
Current Assets
1,599,526 GBP2024-12-31
1,668,912 GBP2023-12-31
Creditors
Current
848,865 GBP2024-12-31
697,169 GBP2023-12-31
Net Current Assets/Liabilities
750,661 GBP2024-12-31
971,743 GBP2023-12-31
Total Assets Less Current Liabilities
802,869 GBP2024-12-31
1,043,285 GBP2023-12-31
Net Assets/Liabilities
802,708 GBP2024-12-31
1,038,663 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
802,508 GBP2024-12-31
1,038,463 GBP2023-12-31
Equity
802,708 GBP2024-12-31
1,038,663 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,899 GBP2024-12-31
17,899 GBP2023-12-31
Plant and equipment
312,909 GBP2024-12-31
310,226 GBP2023-12-31
Furniture and fittings
16,994 GBP2024-12-31
14,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,899 GBP2024-12-31
17,899 GBP2023-12-31
Plant and equipment
265,256 GBP2024-12-31
245,172 GBP2023-12-31
Furniture and fittings
12,981 GBP2024-12-31
11,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,084 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,653 GBP2024-12-31
65,054 GBP2023-12-31
Furniture and fittings
4,013 GBP2024-12-31
2,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,155 GBP2024-12-31
49,561 GBP2023-12-31
Computers
10,906 GBP2024-12-31
10,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,863 GBP2024-12-31
403,402 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,983 GBP2024-12-31
47,695 GBP2023-12-31
Computers
10,536 GBP2024-12-31
9,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,655 GBP2024-12-31
331,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48 GBP2024-01-01 ~ 2024-12-31
Computers
1,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
172 GBP2024-12-31
1,866 GBP2023-12-31
Computers
370 GBP2024-12-31
1,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,906 GBP2024-12-31
531,180 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,165,265 GBP2024-12-31
792,929 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,417,171 GBP2024-12-31
1,324,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,635 GBP2024-12-31
154,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,084 GBP2024-12-31
59,895 GBP2023-12-31
Other Creditors
Current
547,146 GBP2024-12-31
482,289 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31