96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
160,605 GBP2024-12-31
106,958 GBP2023-12-31
Fixed Assets
160,605 GBP2024-12-31
106,958 GBP2023-12-31
Debtors
2,860,916 GBP2024-12-31
2,826,392 GBP2023-12-31
Cash at bank and in hand
152,415 GBP2024-12-31
116,859 GBP2023-12-31
Current Assets
3,013,331 GBP2024-12-31
2,943,251 GBP2023-12-31
Creditors
Current
392,167 GBP2024-12-31
505,633 GBP2023-12-31
Net Current Assets/Liabilities
2,621,164 GBP2024-12-31
2,437,618 GBP2023-12-31
Total Assets Less Current Liabilities
2,781,769 GBP2024-12-31
2,544,576 GBP2023-12-31
Creditors
Non-current
-18,334 GBP2023-12-31
Net Assets/Liabilities
2,767,752 GBP2024-12-31
2,507,913 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
2,767,746 GBP2024-12-31
2,507,907 GBP2023-12-31
Equity
2,767,752 GBP2024-12-31
2,507,913 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,640 GBP2024-12-31
33,640 GBP2023-12-31
Plant and equipment
261,411 GBP2024-12-31
182,976 GBP2023-12-31
Computers
30,605 GBP2024-12-31
30,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,656 GBP2024-12-31
247,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,984 GBP2024-12-31
120,909 GBP2023-12-31
Computers
23,067 GBP2024-12-31
19,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,051 GBP2024-12-31
140,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,075 GBP2024-01-01 ~ 2024-12-31
Computers
3,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,640 GBP2024-12-31
33,640 GBP2023-12-31
Plant and equipment
119,427 GBP2024-12-31
62,067 GBP2023-12-31
Computers
7,538 GBP2024-12-31
11,251 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
22,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,272 GBP2024-12-31
355,223 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,510,644 GBP2024-12-31
2,471,169 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,860,916 GBP2024-12-31
2,826,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,522 GBP2024-12-31
18,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,030 GBP2024-12-31
Other Taxation & Social Security Payable
Current
365,646 GBP2024-12-31
485,631 GBP2023-12-31
Other Creditors
Current
1,969 GBP2024-12-31
1,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2023-12-31