96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
904,508 GBP2024-12-31
82,933 GBP2023-12-31
Fixed Assets
904,508 GBP2024-12-31
82,933 GBP2023-12-31
Debtors
3,414,154 GBP2024-12-31
3,623,961 GBP2023-12-31
Cash at bank and in hand
1,815,113 GBP2024-12-31
1,744,063 GBP2023-12-31
Current Assets
5,229,267 GBP2024-12-31
5,368,024 GBP2023-12-31
Net Current Assets/Liabilities
4,720,191 GBP2024-12-31
5,170,363 GBP2023-12-31
Total Assets Less Current Liabilities
5,624,699 GBP2024-12-31
5,253,296 GBP2023-12-31
Creditors
Non-current
-17,645 GBP2024-12-31
-21,907 GBP2023-12-31
Net Assets/Liabilities
5,507,404 GBP2024-12-31
5,218,461 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Capital redemption reserve
70 GBP2024-12-31
70 GBP2023-12-31
Retained earnings (accumulated losses)
5,507,304 GBP2024-12-31
5,218,361 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
852,503 GBP2024-12-31
31,544 GBP2023-12-31
Plant and equipment
198,296 GBP2024-12-31
171,308 GBP2023-12-31
Motor vehicles
35,488 GBP2024-12-31
35,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,086,287 GBP2024-12-31
238,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2024-12-31
11,568 GBP2023-12-31
Plant and equipment
150,717 GBP2024-12-31
134,875 GBP2023-12-31
Motor vehicles
16,062 GBP2024-12-31
8,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,779 GBP2024-12-31
155,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,842 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
837,503 GBP2024-12-31
19,976 GBP2023-12-31
Plant and equipment
47,579 GBP2024-12-31
36,433 GBP2023-12-31
Motor vehicles
19,426 GBP2024-12-31
26,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,449,559 GBP2024-12-31
1,911,694 GBP2023-12-31
Prepayments/Accrued Income
Current
39,011 GBP2024-12-31
62,636 GBP2023-12-31
Other Debtors
Current
175,340 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
45,122 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
159,417 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,053 GBP2024-12-31
371 GBP2023-12-31
Amounts owed by directors
Current
138,615 GBP2024-12-31
333,695 GBP2023-12-31
Debtors
Current
2,007,064 GBP2024-12-31
2,308,396 GBP2023-12-31
Other Debtors
Non-current
1,407,090 GBP2024-12-31
1,315,565 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,262 GBP2024-12-31
3,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,904 GBP2024-12-31
45,031 GBP2023-12-31
Corporation Tax Payable
Current
345,394 GBP2024-12-31
105,595 GBP2023-12-31
Other Creditors
Current
21,491 GBP2024-12-31
27,890 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,116 GBP2024-12-31
7,312 GBP2023-12-31
Amounts owed to directors
Current
79,856 GBP2024-12-31
7,855 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,645 GBP2024-12-31
21,907 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,209 GBP2024-12-31
113,636 GBP2023-12-31
Between one and five year
117,346 GBP2024-12-31
185,127 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,555 GBP2024-12-31
298,763 GBP2023-12-31