96090 - Other Service Activities N.e.c.
Average Number of Employees
762024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Property, Plant & Equipment
358,903 GBP2024-12-31
456,434 GBP2023-12-31
Debtors
Current
4,010,259 GBP2024-12-31
1,627,442 GBP2023-12-31
Cash at bank and in hand
256,354 GBP2024-12-31
122,175 GBP2023-12-31
Current Assets
4,266,613 GBP2024-12-31
1,749,617 GBP2023-12-31
Net Current Assets/Liabilities
-5,431,794 GBP2024-12-31
-5,849,286 GBP2023-12-31
Total Assets Less Current Liabilities
-5,072,891 GBP2024-12-31
-5,392,852 GBP2023-12-31
Net Assets/Liabilities
-5,072,891 GBP2024-12-31
-5,367,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
324,270 GBP2023-12-31
Plant and equipment
153,697 GBP2024-12-31
125,233 GBP2023-12-31
Office equipment
114,912 GBP2024-12-31
112,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
606,353 GBP2024-12-31
562,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,317 GBP2023-12-31
Plant and equipment
106,699 GBP2024-12-31
70,231 GBP2023-12-31
Office equipment
54,456 GBP2024-12-31
16,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,450 GBP2024-12-31
105,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,468 GBP2024-01-01 ~ 2024-12-31
Office equipment
38,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,998 GBP2024-12-31
55,002 GBP2023-12-31
Office equipment
60,456 GBP2024-12-31
96,479 GBP2023-12-31
Land and buildings, Short leasehold
304,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,433,454 GBP2024-12-31
1,029,274 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,733,904 GBP2024-12-31
480,144 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,010,259 GBP2024-12-31
1,627,442 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,101,241 shares2024-12-31
14,101,241 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
374,028 GBP2024-12-31
374,028 GBP2023-12-31
Between two and five year
1,122,083 GBP2024-12-31
1,464,941 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,496,111 GBP2024-12-31
1,838,969 GBP2023-12-31