96090 - Other Service Activities N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
149,320 GBP2024-12-31
100,663 GBP2023-12-31
Property, Plant & Equipment
315,845 GBP2024-12-31
385,051 GBP2023-12-31
Fixed Assets
465,165 GBP2024-12-31
485,714 GBP2023-12-31
Total Inventories
1,796,924 GBP2024-12-31
1,361,323 GBP2023-12-31
Debtors
Current
2,597,589 GBP2024-12-31
2,319,524 GBP2023-12-31
Cash at bank and in hand
603,270 GBP2024-12-31
56,549 GBP2023-12-31
Current Assets
4,997,783 GBP2024-12-31
3,737,396 GBP2023-12-31
Net Current Assets/Liabilities
433,600 GBP2024-12-31
485,005 GBP2023-12-31
Total Assets Less Current Liabilities
898,765 GBP2024-12-31
970,719 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-12-31
-70,833 GBP2023-12-31
Net Assets/Liabilities
877,932 GBP2024-12-31
803,624 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
100 GBP2023-12-31
Share premium
1,009,797 GBP2024-12-31
Retained earnings (accumulated losses)
-131,968 GBP2024-12-31
803,524 GBP2023-12-31
Equity
877,932 GBP2024-12-31
803,624 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
92,242 GBP2024-12-31
92,242 GBP2023-12-31
Intangible Assets - Gross Cost
268,213 GBP2024-12-31
178,219 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
118,893 GBP2024-12-31
77,556 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
53,227 GBP2024-12-31
53,227 GBP2023-12-31
Other
123,084 GBP2024-12-31
121,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
592,725 GBP2024-12-31
591,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,534 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
70,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,432 GBP2024-12-31
Other
111,688 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,879 GBP2024-12-31
Property, Plant & Equipment
Office equipment
23,795 GBP2024-12-31
34,330 GBP2023-12-31
Other
11,396 GBP2024-12-31
28,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,971,276 GBP2024-12-31
1,629,644 GBP2023-12-31
Other Debtors
Current
393,480 GBP2024-12-31
371,335 GBP2023-12-31
Prepayments/Accrued Income
Current
198,039 GBP2024-12-31
265,038 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,794 GBP2024-12-31
53,507 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,854,945 GBP2024-12-31
1,459,618 GBP2023-12-31
Taxation/Social Security Payable
Current
28,363 GBP2024-12-31
62,702 GBP2023-12-31
Other Creditors
Current
2,437,036 GBP2024-12-31
1,155,457 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
193,839 GBP2024-12-31
524,614 GBP2023-12-31
Creditors
Current
4,564,183 GBP2024-12-31
3,252,391 GBP2023-12-31
Bank Borrowings
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Class 2 ordinary share
90 shares2023-12-31
Class 3 ordinary share
1,166 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
102,200 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.0012024-01-01 ~ 2024-12-31