96090 - Other Service Activities N.e.c.
Intangible Assets
836,547 GBP2024-12-31
Property, Plant & Equipment
349,516 GBP2024-12-31
434,508 GBP2023-12-31
Fixed Assets
1,186,063 GBP2024-12-31
434,508 GBP2023-12-31
Total Inventories
1,647,333 GBP2024-12-31
2,328,528 GBP2023-12-31
Debtors
1,232,623 GBP2024-12-31
913,363 GBP2023-12-31
Cash at bank and in hand
427,817 GBP2024-12-31
239,432 GBP2023-12-31
Current Assets
3,307,773 GBP2024-12-31
3,481,323 GBP2023-12-31
Net Current Assets/Liabilities
2,316,059 GBP2024-12-31
2,293,365 GBP2023-12-31
Total Assets Less Current Liabilities
3,502,122 GBP2024-12-31
2,727,873 GBP2023-12-31
Creditors
Non-current
-33,827 GBP2023-12-31
Net Assets/Liabilities
3,454,281 GBP2024-12-31
2,618,751 GBP2023-12-31
Equity
Called up share capital
60,976 GBP2024-12-31
50,000 GBP2023-12-31
Share premium
739,024 GBP2024-12-31
Retained earnings (accumulated losses)
2,654,281 GBP2024-12-31
2,568,751 GBP2023-12-31
Equity
3,454,281 GBP2024-12-31
2,618,751 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-12-31
Other than goodwill
111,547 GBP2024-12-31
Intangible Assets - Gross Cost
861,547 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-12-31
Intangible Assets
Net goodwill
725,000 GBP2024-12-31
Other than goodwill
111,547 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,352 GBP2024-12-31
183,352 GBP2023-12-31
Plant and equipment
538,775 GBP2024-12-31
491,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
722,127 GBP2024-12-31
674,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,122 GBP2024-12-31
28,028 GBP2023-12-31
Plant and equipment
326,489 GBP2024-12-31
212,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,611 GBP2024-12-31
240,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,094 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
114,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
137,230 GBP2024-12-31
155,324 GBP2023-12-31
Plant and equipment
212,286 GBP2024-12-31
279,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
114,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,748 GBP2024-12-31
33,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,552 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
81,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
841,528 GBP2024-12-31
672,238 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
391,095 GBP2024-12-31
241,125 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,232,623 GBP2024-12-31
913,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,232 GBP2024-12-31
151,405 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,237 GBP2024-12-31
25,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,595 GBP2024-12-31
302,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
384,957 GBP2024-12-31
445,132 GBP2023-12-31
Other Creditors
Current
306,693 GBP2024-12-31
263,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,827 GBP2023-12-31
Bank Borrowings
Secured
67,232 GBP2024-12-31
151,405 GBP2023-12-31
Total Borrowings
Secured
92,469 GBP2024-12-31
210,469 GBP2023-12-31