96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,525 GBP2024-12-31
13,824 GBP2023-12-31
Fixed Assets
8,525 GBP2024-12-31
13,824 GBP2023-12-31
Total Inventories
1,798,346 GBP2024-12-31
1,053,382 GBP2023-12-31
Debtors
996,836 GBP2024-12-31
1,288,118 GBP2023-12-31
Cash at bank and in hand
124,931 GBP2024-12-31
351,377 GBP2023-12-31
Current Assets
2,920,113 GBP2024-12-31
2,692,877 GBP2023-12-31
Creditors
Current
5,951,934 GBP2024-12-31
4,618,444 GBP2023-12-31
Net Current Assets/Liabilities
-3,031,821 GBP2024-12-31
-1,925,567 GBP2023-12-31
Total Assets Less Current Liabilities
-3,023,296 GBP2024-12-31
-1,911,743 GBP2023-12-31
Equity
Called up share capital
89,250,000 GBP2024-12-31
89,250,000 GBP2023-12-31
Retained earnings (accumulated losses)
-92,273,296 GBP2024-12-31
-91,161,743 GBP2023-12-31
Equity
-3,023,296 GBP2024-12-31
-1,911,743 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
41,650 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,825 GBP2024-12-31
175,825 GBP2023-12-31
Plant and equipment
111,455 GBP2024-12-31
109,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,280 GBP2024-12-31
284,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,825 GBP2024-12-31
175,137 GBP2023-12-31
Plant and equipment
102,930 GBP2024-12-31
95,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,755 GBP2024-12-31
271,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
688 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,525 GBP2024-12-31
13,136 GBP2023-12-31
Improvements to leasehold property
688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
843,446 GBP2024-12-31
1,171,988 GBP2023-12-31
Other Debtors
Current
112,706 GBP2024-12-31
57,931 GBP2023-12-31
Prepayments/Accrued Income
Current
40,684 GBP2024-12-31
58,199 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
996,836 GBP2024-12-31
1,288,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,907,592 GBP2024-12-31
Trade Creditors/Trade Payables
Current
351,845 GBP2024-12-31
517,460 GBP2023-12-31
Amounts owed to group undertakings
Current
3,135,029 GBP2024-12-31
2,700,935 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,997 GBP2024-12-31
38,243 GBP2023-12-31
Other Creditors
Current
13,272 GBP2024-12-31
13,348 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
509,199 GBP2024-12-31
1,348,458 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,778 GBP2024-12-31
98,778 GBP2023-12-31
Between one and five year
123,474 GBP2024-12-31
222,253 GBP2023-12-31
All periods
222,252 GBP2024-12-31
321,031 GBP2023-12-31