96090 - Other Service Activities N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
240,593 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
173,710 GBP2024-12-31
161,731 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,979 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
66,883 GBP2024-12-31
78,862 GBP2023-12-31
Intangible Assets
66,883 GBP2024-12-31
78,862 GBP2023-12-31
Property, Plant & Equipment
248,403 GBP2024-12-31
154,941 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
315,287 GBP2024-12-31
233,804 GBP2023-12-31
Debtors
1,616,255 GBP2024-12-31
701,369 GBP2023-12-31
Cash at bank and in hand
5,097,147 GBP2024-12-31
9,272,399 GBP2023-12-31
Current Assets
6,713,402 GBP2024-12-31
9,973,768 GBP2023-12-31
Creditors
Amounts falling due within one year
323,909 GBP2024-12-31
189,783 GBP2023-12-31
Net Current Assets/Liabilities
6,389,493 GBP2024-12-31
9,783,985 GBP2023-12-31
Total Assets Less Current Liabilities
6,704,780 GBP2024-12-31
10,017,789 GBP2023-12-31
Net Assets/Liabilities
6,704,780 GBP2024-12-31
10,017,789 GBP2023-12-31
Equity
Called up share capital
475 GBP2024-12-31
475 GBP2023-12-31
Share premium
20,830,660 GBP2024-12-31
20,830,660 GBP2023-12-31
Retained earnings (accumulated losses)
-14,126,355 GBP2024-12-31
-10,813,346 GBP2023-12-31
Equity
6,704,780 GBP2024-12-31
10,017,789 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
240,593 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
173,710 GBP2024-12-31
161,731 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,654 GBP2024-12-31
297,600 GBP2023-12-31
Office equipment
14,984 GBP2024-12-31
14,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
474,638 GBP2024-12-31
312,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,926 GBP2024-12-31
151,384 GBP2023-12-31
Office equipment
9,309 GBP2024-12-31
6,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,235 GBP2024-12-31
157,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,542 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
242,728 GBP2024-12-31
146,216 GBP2023-12-31
Office equipment
5,675 GBP2024-12-31
8,725 GBP2023-12-31
Amounts invested in assets
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Amounts owed by group undertakings and participating interests
19,451 GBP2024-12-31
25,918 GBP2023-12-31
Other Debtors
1,596,804 GBP2024-12-31
675,451 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,347 GBP2024-12-31
159,827 GBP2023-12-31
Other Creditors
Amounts falling due within one year
57,562 GBP2024-12-31
29,956 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,586 GBP2024-12-31
57,586 GBP2023-12-31
Between one and five year
20,157 GBP2024-12-31
77,743 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,743 GBP2024-12-31
135,329 GBP2023-12-31