96090 - Other Service Activities N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,525,910 GBP2024-12-31
1,442,920 GBP2023-12-31
Fixed Assets
1,525,910 GBP2024-12-31
1,442,920 GBP2023-12-31
Debtors
Current
4,243,053 GBP2024-12-31
3,893,910 GBP2023-12-31
Cash at bank and in hand
465,968 GBP2024-12-31
1,623,292 GBP2023-12-31
Current Assets
4,709,021 GBP2024-12-31
5,517,202 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,566,416 GBP2023-12-31
Net Current Assets/Liabilities
132,684 GBP2024-12-31
950,786 GBP2023-12-31
Total Assets Less Current Liabilities
1,658,594 GBP2024-12-31
2,393,706 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,008,542 GBP2023-12-31
Net Assets/Liabilities
718,971 GBP2024-12-31
1,071,451 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
49,980 GBP2024-12-31
49,980 GBP2023-12-31
Retained earnings (accumulated losses)
668,880 GBP2024-12-31
1,021,360 GBP2023-12-31
Equity
718,971 GBP2024-12-31
1,071,451 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
32,312 GBP2024-12-31
32,312 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,312 GBP2024-12-31
32,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,125,630 GBP2024-12-31
2,599,828 GBP2023-12-31
Furniture and fittings
307,213 GBP2024-12-31
286,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,432,843 GBP2024-12-31
2,886,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,341,044 GBP2023-12-31
Furniture and fittings
102,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,443,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
44,808 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
463,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,760,056 GBP2024-12-31
Furniture and fittings
146,877 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,906,933 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,365,574 GBP2024-12-31
1,258,784 GBP2023-12-31
Furniture and fittings
160,336 GBP2024-12-31
184,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,371,098 GBP2024-12-31
2,230,452 GBP2023-12-31
Other Debtors
Current
1,103,130 GBP2024-12-31
1,018,910 GBP2023-12-31
Prepayments/Accrued Income
Current
768,825 GBP2024-12-31
644,548 GBP2023-12-31
Bank Overdrafts
Current
20,501 GBP2024-12-31
Bank Borrowings
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Other Remaining Borrowings
Current
105,263 GBP2024-12-31
105,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
930,346 GBP2024-12-31
730,996 GBP2023-12-31
Corporation Tax Payable
Current
413,336 GBP2024-12-31
383,944 GBP2023-12-31
Taxation/Social Security Payable
Current
789,003 GBP2024-12-31
667,385 GBP2023-12-31
Other Creditors
Current
72,463 GBP2024-12-31
5,901 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,275,401 GBP2024-12-31
1,490,277 GBP2023-12-31
Creditors
Current
4,576,337 GBP2024-12-31
4,566,416 GBP2023-12-31
Bank Borrowings
Non-current
525,000 GBP2024-12-31
825,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
78,279 GBP2024-12-31
183,542 GBP2023-12-31
Creditors
Non-current
603,279 GBP2024-12-31
1,008,542 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-12-31
Non-current, Between one and two years
300,000 GBP2024-12-31
Between two and five year, Non-current
225,000 GBP2024-12-31
525,000 GBP2023-12-31
Total Borrowings
1,008,542 GBP2024-12-31
1,413,805 GBP2023-12-31
Net Deferred Tax Liability/Asset
-336,344 GBP2024-12-31
-313,713 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,631 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-336,344 GBP2024-12-31
-313,713 GBP2023-12-31