96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
539,664 GBP2024-12-31
369,403 GBP2023-12-31
Total Inventories
838,592 GBP2024-12-31
826,012 GBP2023-12-31
Debtors
915,191 GBP2024-12-31
611,822 GBP2023-12-31
Cash at bank and in hand
475,694 GBP2024-12-31
639,050 GBP2023-12-31
Current Assets
2,229,477 GBP2024-12-31
2,076,884 GBP2023-12-31
Creditors
Current
1,638,165 GBP2024-12-31
1,576,461 GBP2023-12-31
Net Current Assets/Liabilities
591,312 GBP2024-12-31
500,423 GBP2023-12-31
Total Assets Less Current Liabilities
1,130,976 GBP2024-12-31
869,826 GBP2023-12-31
Net Assets/Liabilities
798,552 GBP2024-12-31
655,892 GBP2023-12-31
Equity
Called up share capital
167 GBP2024-12-31
167 GBP2023-12-31
Retained earnings (accumulated losses)
798,385 GBP2024-12-31
655,725 GBP2023-12-31
Equity
798,552 GBP2024-12-31
655,892 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,680 GBP2024-12-31
514,932 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,016 GBP2024-12-31
145,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
539,664 GBP2024-12-31
369,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
400,950 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
270,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
480,655 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
54,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,224 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
402,431 GBP2024-12-31
316,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
764,886 GBP2024-12-31
461,655 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
150,305 GBP2024-12-31
150,167 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
915,191 GBP2024-12-31
611,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,667 GBP2024-12-31
17,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
64,500 GBP2024-12-31
42,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,060,116 GBP2024-12-31
785,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,864 GBP2024-12-31
35,802 GBP2023-12-31
Other Creditors
Current
445,018 GBP2024-12-31
695,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,333 GBP2024-12-31
32,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
185,175 GBP2024-12-31
89,250 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
64,500 GBP2024-12-31
Between one and five year, hire purchase agreements
89,250 GBP2023-12-31
hire purchase agreements
249,675 GBP2024-12-31
131,600 GBP2023-12-31