96090 - Other Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,695 GBP2024-12-31
73,023 GBP2023-12-31
Debtors
Current
392,954 GBP2024-12-31
725,225 GBP2023-12-31
Cash at bank and in hand
134,803 GBP2024-12-31
384,364 GBP2023-12-31
Current Assets
527,757 GBP2024-12-31
1,109,589 GBP2023-12-31
Net Current Assets/Liabilities
103,904 GBP2024-12-31
213,514 GBP2023-12-31
Total Assets Less Current Liabilities
158,599 GBP2024-12-31
286,537 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-158,195 GBP2024-12-31
Net Assets/Liabilities
404 GBP2024-12-31
53,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,845 GBP2024-12-31
97,845 GBP2023-12-31
Office equipment
21,152 GBP2024-12-31
18,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,997 GBP2024-12-31
116,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,394 GBP2024-12-31
30,577 GBP2023-12-31
Office equipment
16,908 GBP2024-12-31
12,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,302 GBP2024-12-31
43,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,817 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,451 GBP2024-12-31
67,268 GBP2023-12-31
Office equipment
4,244 GBP2024-12-31
5,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,954 GBP2024-12-31
637,868 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,000 GBP2024-12-31
75,900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
392,954 GBP2024-12-31
725,225 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
81,047 GBP2024-12-31
78,349 GBP2023-12-31
Non-current, Amounts falling due after one year
158,195 GBP2024-12-31
Other Remaining Borrowings
Non-current
109,908 GBP2024-12-31
170,305 GBP2023-12-31
Total Borrowings
Non-current
158,195 GBP2024-12-31
232,613 GBP2023-12-31
Other Remaining Borrowings
Current
65,106 GBP2024-12-31
63,347 GBP2023-12-31
Total Borrowings
Current
81,047 GBP2024-12-31
78,349 GBP2023-12-31