96090 - Other Service Activities N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets
621 GBP2023-12-31
Property, Plant & Equipment
171,902 GBP2024-12-31
111,022 GBP2023-12-31
Fixed Assets
262,406 GBP2024-12-31
141,825 GBP2023-12-31
Total Inventories
134,325 GBP2024-12-31
150,403 GBP2023-12-31
Debtors
Current
801,960 GBP2024-12-31
1,048,021 GBP2023-12-31
Cash at bank and in hand
175,319 GBP2024-12-31
240,536 GBP2023-12-31
Current Assets
1,307,262 GBP2024-12-31
1,638,908 GBP2023-12-31
Net Current Assets/Liabilities
1,011,798 GBP2024-12-31
1,199,391 GBP2023-12-31
Total Assets Less Current Liabilities
1,274,204 GBP2024-12-31
1,341,216 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-76,353 GBP2024-12-31
Net Assets/Liabilities
1,178,550 GBP2024-12-31
1,245,657 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,975 GBP2024-12-31
4,975 GBP2023-12-31
Intangible Assets - Gross Cost
4,975 GBP2024-12-31
4,975 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,975 GBP2024-12-31
4,354 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,975 GBP2024-12-31
4,354 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
621 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
621 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,802 GBP2024-12-31
48,303 GBP2023-12-31
Office equipment
89,797 GBP2024-12-31
88,135 GBP2023-12-31
Motor vehicles
216,120 GBP2024-12-31
115,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
356,719 GBP2024-12-31
251,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,096 GBP2024-12-31
20,655 GBP2023-12-31
Office equipment
64,133 GBP2024-12-31
57,956 GBP2023-12-31
Motor vehicles
92,588 GBP2024-12-31
62,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,817 GBP2024-12-31
140,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,441 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,177 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,706 GBP2024-12-31
27,648 GBP2023-12-31
Office equipment
25,664 GBP2024-12-31
30,179 GBP2023-12-31
Motor vehicles
123,532 GBP2024-12-31
53,195 GBP2023-12-31
Trade Debtors/Trade Receivables
316,869 GBP2024-12-31
448,779 GBP2023-12-31
Amounts Owed By Related Parties
37,867 GBP2024-12-31
38,696 GBP2023-12-31
Other Debtors
297,793 GBP2024-12-31
256,753 GBP2023-12-31
Prepayments
149,431 GBP2024-12-31
303,793 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
801,960 GBP2024-12-31
Current, Amounts falling due within one year
1,048,021 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
18,385 GBP2023-12-31
Non-current, Amounts falling due after one year
76,353 GBP2024-12-31
Other Remaining Borrowings
Non-current
8,566 GBP2024-12-31
67,804 GBP2023-12-31
Total Borrowings
Non-current
76,353 GBP2024-12-31
67,804 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,333 GBP2024-12-31
95,000 GBP2023-12-31
Between two and five year
41,250 GBP2024-12-31
115,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,583 GBP2024-12-31
210,583 GBP2023-12-31