96090 - Other Service Activities N.e.c.
Average Number of Employees
392024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,451 GBP2024-12-31
98,934 GBP2023-12-31
Debtors
2,827,773 GBP2024-12-31
1,870,588 GBP2023-12-31
Cash at bank and in hand
218,833 GBP2024-12-31
1,596,114 GBP2023-12-31
Current Assets
3,046,606 GBP2024-12-31
3,466,702 GBP2023-12-31
Creditors
Amounts falling due within one year
841,496 GBP2024-12-31
1,284,262 GBP2023-12-31
Net Current Assets/Liabilities
2,205,110 GBP2024-12-31
2,182,440 GBP2023-12-31
Total Assets Less Current Liabilities
2,270,561 GBP2024-12-31
2,281,374 GBP2023-12-31
Creditors
Amounts falling due after one year
449 GBP2023-12-31
Net Assets/Liabilities
2,258,039 GBP2024-12-31
2,270,045 GBP2023-12-31
Equity
Called up share capital
10,245 GBP2024-12-31
10,245 GBP2023-12-31
Share premium
22,890 GBP2024-12-31
22,890 GBP2023-12-31
Capital redemption reserve
2,140 GBP2024-12-31
2,140 GBP2023-12-31
Retained earnings (accumulated losses)
2,222,764 GBP2024-12-31
2,234,770 GBP2023-12-31
Equity
2,258,039 GBP2024-12-31
2,270,045 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,692 GBP2024-12-31
233,432 GBP2023-12-31
Office equipment
338,604 GBP2024-12-31
333,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
733,900 GBP2024-12-31
711,549 GBP2023-12-31
Land and buildings, Long leasehold
156,604 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,623 GBP2024-12-31
206,923 GBP2023-12-31
Office equipment
290,003 GBP2024-12-31
267,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,449 GBP2024-12-31
612,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,700 GBP2024-01-01 ~ 2024-12-31
Office equipment
22,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
11,781 GBP2024-12-31
7,062 GBP2023-12-31
Plant and equipment
5,069 GBP2024-12-31
26,509 GBP2023-12-31
Office equipment
48,601 GBP2024-12-31
65,363 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
140 GBP2023-12-31
Trade Debtors/Trade Receivables
701,852 GBP2024-12-31
1,124,510 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,562,513 GBP2024-12-31
118,650 GBP2023-12-31
Other Debtors
563,408 GBP2024-12-31
627,428 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,888 GBP2024-12-31
304,792 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
120,455 GBP2024-12-31
397,046 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
228,059 GBP2024-12-31
344,812 GBP2023-12-31
Other Creditors
Amounts falling due within one year
206,094 GBP2024-12-31
237,612 GBP2023-12-31
Amounts falling due after one year
449 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,485 GBP2023-12-31