96090 - Other Service Activities N.e.c.
Intangible Assets
140,502 GBP2024-12-31
162,892 GBP2023-12-31
Property, Plant & Equipment
97,542 GBP2024-12-31
168,778 GBP2023-12-31
Fixed Assets
238,044 GBP2024-12-31
331,670 GBP2023-12-31
Total Inventories
251,250 GBP2024-12-31
284,646 GBP2023-12-31
Debtors
291,074 GBP2024-12-31
271,443 GBP2023-12-31
Cash at bank and in hand
121,311 GBP2024-12-31
19,171 GBP2023-12-31
Current Assets
663,635 GBP2024-12-31
575,260 GBP2023-12-31
Net Current Assets/Liabilities
127,351 GBP2024-12-31
63,198 GBP2023-12-31
Total Assets Less Current Liabilities
365,395 GBP2024-12-31
394,868 GBP2023-12-31
Creditors
Non-current
-14,324 GBP2024-12-31
-38,046 GBP2023-12-31
Net Assets/Liabilities
328,645 GBP2024-12-31
322,643 GBP2023-12-31
Equity
Called up share capital
250,800 GBP2024-12-31
250,800 GBP2023-12-31
Retained earnings (accumulated losses)
77,845 GBP2024-12-31
71,843 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
225,700 GBP2024-12-31
225,700 GBP2023-12-31
Other
6,884 GBP2024-12-31
5,550 GBP2023-12-31
Intangible Assets - Gross Cost
232,584 GBP2024-12-31
231,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,280 GBP2024-12-31
67,710 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
92,082 GBP2024-12-31
68,358 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,570 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,724 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
135,420 GBP2024-12-31
157,990 GBP2023-12-31
Other
5,082 GBP2024-12-31
4,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,751 GBP2024-12-31
36,966 GBP2023-12-31
Motor vehicles
79,764 GBP2024-12-31
139,090 GBP2023-12-31
Furniture and fittings
24,877 GBP2024-12-31
24,877 GBP2023-12-31
Computers
57,442 GBP2024-12-31
57,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,834 GBP2024-12-31
258,375 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,493 GBP2024-12-31
17,250 GBP2023-12-31
Motor vehicles
32,228 GBP2024-12-31
37,623 GBP2023-12-31
Furniture and fittings
21,171 GBP2024-12-31
16,424 GBP2023-12-31
Computers
24,400 GBP2024-12-31
18,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,292 GBP2024-12-31
89,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,362 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,747 GBP2024-01-01 ~ 2024-12-31
Computers
6,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,258 GBP2024-12-31
19,716 GBP2023-12-31
Motor vehicles
47,536 GBP2024-12-31
101,467 GBP2023-12-31
Furniture and fittings
3,706 GBP2024-12-31
8,453 GBP2023-12-31
Computers
33,042 GBP2024-12-31
39,142 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
244,435 GBP2024-12-31
232,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,055 GBP2024-12-31
44,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,689 GBP2024-12-31
139,073 GBP2023-12-31
Other Remaining Borrowings
Current
3,047 GBP2024-12-31
Other Taxation & Social Security Payable
Current
101,064 GBP2024-12-31
47,191 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,324 GBP2024-12-31
38,046 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,055 GBP2024-12-31
44,268 GBP2023-12-31
Between one and five year
14,324 GBP2024-12-31
38,046 GBP2023-12-31
Minimum gross finance lease payments owing
28,379 GBP2024-12-31
82,314 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
28,379 GBP2024-12-31
82,314 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,879 GBP2024-12-31
28,009 GBP2023-12-31
Between one and five year
13,724 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,879 GBP2024-12-31
41,733 GBP2023-12-31