96090 - Other Service Activities N.e.c.
Average Number of Employees
342024-01-01 ~ 2024-12-31
372022-07-01 ~ 2023-12-31
Property, Plant & Equipment
72,970 GBP2024-12-31
117,556 GBP2023-12-31
Fixed Assets
72,970 GBP2024-12-31
117,556 GBP2023-12-31
Total Inventories
505,660 GBP2024-12-31
182,852 GBP2023-12-31
Debtors
Current
2,968,564 GBP2024-12-31
2,223,169 GBP2023-12-31
Cash at bank and in hand
439,350 GBP2024-12-31
678,075 GBP2023-12-31
Current Assets
3,913,574 GBP2024-12-31
3,084,096 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,455,908 GBP2024-12-31
Net Current Assets/Liabilities
1,457,666 GBP2024-12-31
1,562,270 GBP2023-12-31
Total Assets Less Current Liabilities
1,530,636 GBP2024-12-31
1,679,826 GBP2023-12-31
Net Assets/Liabilities
1,374,816 GBP2024-12-31
1,442,795 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,374,716 GBP2024-12-31
1,442,695 GBP2023-12-31
Equity
1,374,816 GBP2024-12-31
1,442,795 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,435,373 GBP2024-12-31
1,435,373 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,435,373 GBP2024-12-31
1,435,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
848,900 GBP2024-12-31
861,460 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-105,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
775,930 GBP2024-12-31
Property, Plant & Equipment
Other
72,970 GBP2024-12-31
117,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,759,396 GBP2024-12-31
1,467,439 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,936 GBP2024-12-31
7,956 GBP2023-12-31
Other Debtors
Current
820,094 GBP2024-12-31
427,063 GBP2023-12-31
Prepayments/Accrued Income
Current
379,138 GBP2024-12-31
320,711 GBP2023-12-31
Bank Overdrafts
-149,276 GBP2024-12-31
-160,085 GBP2023-12-31
Cash and Cash Equivalents
290,074 GBP2024-12-31
517,990 GBP2023-12-31
Bank Overdrafts
Current
149,276 GBP2024-12-31
160,085 GBP2023-12-31
Bank Borrowings
Current
87,272 GBP2024-12-31
75,696 GBP2023-12-31
Trade Creditors/Trade Payables
Current
972,727 GBP2024-12-31
425,396 GBP2023-12-31
Corporation Tax Payable
Current
155,258 GBP2024-12-31
23,268 GBP2023-12-31
Taxation/Social Security Payable
Current
213,470 GBP2024-12-31
362,306 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,219 GBP2023-12-31
Other Creditors
Current
14,327 GBP2024-12-31
11,454 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
863,578 GBP2024-12-31
453,402 GBP2023-12-31
Creditors
Current
2,455,908 GBP2024-12-31
1,521,826 GBP2023-12-31
Bank Borrowings
Non-current
138,182 GBP2024-12-31
237,031 GBP2023-12-31
Creditors
Non-current
138,182 GBP2024-12-31
237,031 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
87,272 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
87,272 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
87,273 GBP2024-12-31
Between two and five year, Non-current
50,909 GBP2024-12-31
153,182 GBP2023-12-31
Total Borrowings
225,454 GBP2024-12-31
312,727 GBP2023-12-31