96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
210,571 GBP2023-12-31
271,248 GBP2022-12-31
Debtors
2,398,179 GBP2023-12-31
1,908,735 GBP2022-12-31
Cash at bank and in hand
896,338 GBP2023-12-31
777,579 GBP2022-12-31
Current Assets
4,391,376 GBP2023-12-31
3,635,988 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,962,590 GBP2023-12-31
Net Current Assets/Liabilities
2,428,786 GBP2023-12-31
2,194,784 GBP2022-12-31
Total Assets Less Current Liabilities
2,639,357 GBP2023-12-31
2,466,032 GBP2022-12-31
Net Assets/Liabilities
2,541,283 GBP2023-12-31
2,102,615 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
2,541,279 GBP2023-12-31
2,102,611 GBP2022-12-31
Equity
2,541,283 GBP2023-12-31
2,102,615 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
281,986 GBP2022-12-31
Plant and equipment
126,762 GBP2023-12-31
126,762 GBP2022-12-31
Furniture and fittings
81,242 GBP2023-12-31
66,836 GBP2022-12-31
Computers
425,816 GBP2023-12-31
406,164 GBP2022-12-31
Motor vehicles
109,893 GBP2023-12-31
175,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,025,699 GBP2023-12-31
1,057,556 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-114,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-114,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
202,836 GBP2022-12-31
Plant and equipment
96,171 GBP2023-12-31
70,819 GBP2022-12-31
Furniture and fittings
66,115 GBP2023-12-31
58,731 GBP2022-12-31
Computers
367,704 GBP2023-12-31
347,372 GBP2022-12-31
Motor vehicles
62,318 GBP2023-12-31
106,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,128 GBP2023-12-31
786,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,984 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,352 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,384 GBP2023-01-01 ~ 2023-12-31
Computers
20,332 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
57,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-102,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,591 GBP2023-12-31
55,943 GBP2022-12-31
Furniture and fittings
15,127 GBP2023-12-31
8,105 GBP2022-12-31
Computers
58,112 GBP2023-12-31
58,792 GBP2022-12-31
Motor vehicles
47,575 GBP2023-12-31
69,258 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
79,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
233,564 GBP2023-12-31
297,393 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
479,214 GBP2023-12-31
333,374 GBP2022-12-31
Other Debtors
Current
1,576,591 GBP2023-12-31
1,146,191 GBP2022-12-31
Prepayments/Accrued Income
Current
108,810 GBP2023-12-31
131,777 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,398,179 GBP2023-12-31
Amounts falling due within one year, Current
1,908,735 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
151,853 GBP2023-12-31
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,905 GBP2023-12-31
87,086 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,096,939 GBP2023-12-31
537,894 GBP2022-12-31
Corporation Tax Payable
Current
298,105 GBP2023-12-31
394,288 GBP2022-12-31
Other Taxation & Social Security Payable
Current
226,429 GBP2023-12-31
221,435 GBP2022-12-31
Other Creditors
Current
41,957 GBP2023-12-31
54,192 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
139,402 GBP2023-12-31
46,309 GBP2022-12-31
Creditors
Current
1,962,590 GBP2023-12-31
1,441,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
316,667 GBP2022-12-31
Other Creditors
Non-current
30,994 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
30,994 GBP2023-12-31
316,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,007,500 GBP2023-12-31
1,240,000 GBP2022-12-31