96090 - Other Service Activities N.e.c.
Average Number of Employees
202024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets
1,700 GBP2024-12-31
13,088 GBP2023-12-31
Property, Plant & Equipment
392,437 GBP2024-12-31
479,244 GBP2023-12-31
Fixed Assets
394,137 GBP2024-12-31
492,332 GBP2023-12-31
Total Inventories
1,012,470 GBP2024-12-31
1,248,056 GBP2023-12-31
Debtors
2,754,797 GBP2024-12-31
2,230,136 GBP2023-12-31
Cash at bank and in hand
561,840 GBP2024-12-31
429,967 GBP2023-12-31
Current Assets
4,329,107 GBP2024-12-31
3,908,159 GBP2023-12-31
Net Current Assets/Liabilities
-384,902 GBP2024-12-31
-506,194 GBP2023-12-31
Total Assets Less Current Liabilities
9,235 GBP2024-12-31
-13,862 GBP2023-12-31
Net Assets/Liabilities
9,235 GBP2024-12-31
-13,862 GBP2023-12-31
Equity
Called up share capital
882,561 GBP2024-12-31
882,561 GBP2023-12-31
Retained earnings (accumulated losses)
-873,326 GBP2024-12-31
-896,423 GBP2023-12-31
Equity
9,235 GBP2024-12-31
-13,862 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
-483,100 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
9,593 GBP2024-12-31
Other than goodwill
35,500 GBP2024-12-31
Intangible Assets - Gross Cost
-438,007 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-483,100 GBP2024-12-31
-483,100 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,893 GBP2024-12-31
2,797 GBP2023-12-31
Other than goodwill
35,500 GBP2024-12-31
29,208 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-439,707 GBP2024-12-31
-451,095 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,096 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
6,292 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,388 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,700 GBP2024-12-31
6,796 GBP2023-12-31
Other than goodwill
6,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
521,471 GBP2024-12-31
Plant and equipment
7,753 GBP2024-12-31
Furniture and fittings
53,498 GBP2024-12-31
Motor vehicles
19,794 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
602,516 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,091 GBP2024-12-31
2,769 GBP2023-12-31
Furniture and fittings
47,510 GBP2024-12-31
25,673 GBP2023-12-31
Motor vehicles
17,419 GBP2024-12-31
7,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,079 GBP2024-12-31
123,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,322 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,837 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
382,412 GBP2024-12-31
Plant and equipment
1,662 GBP2024-12-31
4,984 GBP2023-12-31
Furniture and fittings
5,988 GBP2024-12-31
27,825 GBP2023-12-31
Motor vehicles
2,375 GBP2024-12-31
11,876 GBP2023-12-31
Trade Debtors/Trade Receivables
539,503 GBP2024-12-31
903,990 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,435,306 GBP2024-12-31
464,110 GBP2023-12-31
Other Debtors
779,988 GBP2024-12-31
862,036 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,641 GBP2024-12-31
417,269 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,566,970 GBP2024-12-31
3,673,857 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,968 GBP2024-12-31
21,058 GBP2023-12-31
Other Creditors
Amounts falling due within one year
773,430 GBP2024-12-31
302,169 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2024-12-31
36,622 GBP2023-12-31