96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
153,529 GBP2024-12-31
142,669 GBP2023-12-31
Debtors
1,536,475 GBP2024-12-31
992,560 GBP2023-12-31
Cash at bank and in hand
1,950,720 GBP2024-12-31
4,445,862 GBP2023-12-31
Current Assets
3,487,195 GBP2024-12-31
5,438,422 GBP2023-12-31
Net Current Assets/Liabilities
3,366,811 GBP2024-12-31
5,179,173 GBP2023-12-31
Total Assets Less Current Liabilities
3,520,340 GBP2024-12-31
5,321,842 GBP2023-12-31
Net Assets/Liabilities
3,520,340 GBP2024-12-31
5,265,649 GBP2023-12-31
Equity
Called up share capital
273 GBP2024-12-31
273 GBP2023-12-31
Share premium
10,474,544 GBP2024-12-31
10,465,266 GBP2023-12-31
Retained earnings (accumulated losses)
-6,954,477 GBP2024-12-31
-5,199,890 GBP2023-12-31
Equity
3,520,340 GBP2024-12-31
5,265,649 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,707 GBP2024-12-31
50,707 GBP2023-12-31
Plant and equipment
77,066 GBP2024-12-31
76,753 GBP2023-12-31
Vehicles
165,770 GBP2024-12-31
124,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,543 GBP2024-12-31
251,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,870 GBP2024-12-31
9,799 GBP2023-12-31
Plant and equipment
44,327 GBP2024-12-31
37,140 GBP2023-12-31
Vehicles
80,817 GBP2024-12-31
62,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,014 GBP2024-12-31
109,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,071 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,187 GBP2024-01-01 ~ 2024-12-31
Vehicles
18,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,837 GBP2024-12-31
40,908 GBP2023-12-31
Plant and equipment
32,739 GBP2024-12-31
39,613 GBP2023-12-31
Vehicles
84,953 GBP2024-12-31
62,148 GBP2023-12-31
Trade Debtors/Trade Receivables
512,033 GBP2024-12-31
522,184 GBP2023-12-31
Amounts owed by group undertakings and participating interests
187,566 GBP2024-12-31
139,217 GBP2023-12-31
Other Debtors
836,876 GBP2024-12-31
331,159 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,259 GBP2024-12-31
124,791 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-436,542 GBP2024-12-31
-409,206 GBP2023-12-31
Other Creditors
Amounts falling due within one year
472,667 GBP2024-12-31
543,664 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,193 GBP2023-12-31
Other Creditors
Amounts falling due after one year
45,000 GBP2023-12-31