96090 - Other Service Activities N.e.c.
Average Number of Employees
742023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets
318,324 GBP2023-12-31
462,383 GBP2022-12-31
Property, Plant & Equipment
4,108,638 GBP2023-12-31
1,993,687 GBP2022-12-31
Fixed Assets
4,426,962 GBP2023-12-31
2,456,070 GBP2022-12-31
Total Inventories
241,867 GBP2023-12-31
117,422 GBP2022-12-31
Debtors
Non-current
415,743 GBP2023-12-31
Current
340,920 GBP2023-12-31
294,562 GBP2022-12-31
Cash at bank and in hand
172,720 GBP2023-12-31
56,979 GBP2022-12-31
Current Assets
1,171,250 GBP2023-12-31
468,963 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,921,368 GBP2023-12-31
-567,702 GBP2022-12-31
Net Current Assets/Liabilities
-750,118 GBP2023-12-31
-98,739 GBP2022-12-31
Total Assets Less Current Liabilities
3,676,844 GBP2023-12-31
2,357,331 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,047,153 GBP2023-12-31
-206,575 GBP2022-12-31
Net Assets/Liabilities
2,500,148 GBP2023-12-31
2,150,756 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
5 GBP2022-12-31
Share premium
4,032,957 GBP2023-12-31
2,372,170 GBP2022-12-31
Retained earnings (accumulated losses)
-1,532,815 GBP2023-12-31
-221,419 GBP2022-12-31
Equity
2,500,148 GBP2023-12-31
2,150,756 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Motor vehicles
6.672023-01-01 ~ 2023-12-31
Office equipment
20.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Intangible Assets - Gross Cost
396,834 GBP2023-12-31
506,712 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
78,510 GBP2023-12-31
44,329 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
39,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,652 GBP2023-12-31
393,029 GBP2022-12-31
Furniture and fittings
3,180,810 GBP2023-12-31
1,736,333 GBP2022-12-31
Office equipment
1,426,672 GBP2023-12-31
59,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,723,134 GBP2023-12-31
2,189,260 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
109,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,886 GBP2022-12-31
Furniture and fittings
156,816 GBP2022-12-31
Office equipment
9,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
231,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,640 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
169,083 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
198,670 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
408,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,640 GBP2023-12-31
Furniture and fittings
331,402 GBP2023-12-31
Office equipment
242,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,496 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
75,012 GBP2023-12-31
364,225 GBP2022-12-31
Furniture and fittings
2,849,408 GBP2023-12-31
1,579,517 GBP2022-12-31
Office equipment
1,184,218 GBP2023-12-31
49,945 GBP2022-12-31
Raw materials and consumables
20,074 GBP2023-12-31
7,500 GBP2022-12-31
Finished Goods/Goods for Resale
221,793 GBP2023-12-31
109,922 GBP2022-12-31
Other Debtors
Non-current
415,743 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
238,265 GBP2023-12-31
Other Debtors
Current
35,993 GBP2023-12-31
294,562 GBP2022-12-31
Prepayments/Accrued Income
Current
66,662 GBP2023-12-31
Cash and Cash Equivalents
172,720 GBP2023-12-31
56,979 GBP2022-12-31
Other Remaining Borrowings
Current
407,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
522,609 GBP2023-12-31
Taxation/Social Security Payable
Current
339,898 GBP2023-12-31
145,867 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
145,100 GBP2023-12-31
103,880 GBP2022-12-31
Other Creditors
Current
174,882 GBP2023-12-31
221,614 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
331,379 GBP2023-12-31
96,341 GBP2022-12-31
Creditors
Current
1,921,368 GBP2023-12-31
567,702 GBP2022-12-31
Other Remaining Borrowings
Non-current
388,585 GBP2023-12-31
206,575 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
385,680 GBP2023-12-31
Creditors
Non-current
1,047,153 GBP2023-12-31
206,575 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
407,500 GBP2023-12-31
Total Borrowings
796,085 GBP2023-12-31
206,575 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,224,066 shares2023-12-31
1,081,650 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0000052023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
578,618 GBP2023-12-31
300,493 GBP2022-12-31
Between one and five year
2,466,746 GBP2023-12-31
1,420,364 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,045,364 GBP2023-12-31
1,720,857 GBP2022-12-31