96090 - Other Service Activities N.e.c.
Average Number of Employees
322024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,476,236 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
453,977 GBP2024-12-31
206,353 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
247,624 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,022,259 GBP2024-12-31
2,269,883 GBP2023-12-31
Intangible Assets
2,022,259 GBP2024-12-31
2,269,883 GBP2023-12-31
Property, Plant & Equipment
248,280 GBP2024-12-31
283,713 GBP2023-12-31
Fixed Assets
2,270,539 GBP2024-12-31
2,553,596 GBP2023-12-31
Total Inventories
972,508 GBP2024-12-31
1,316,398 GBP2023-12-31
Debtors
2,263,943 GBP2024-12-31
816,941 GBP2023-12-31
Cash at bank and in hand
305,138 GBP2024-12-31
1,049,095 GBP2023-12-31
Current Assets
3,541,589 GBP2024-12-31
3,182,434 GBP2023-12-31
Net Current Assets/Liabilities
-2,213,437 GBP2024-12-31
-2,797,833 GBP2023-12-31
Total Assets Less Current Liabilities
57,102 GBP2024-12-31
-244,237 GBP2023-12-31
Creditors
Amounts falling due after one year
-40,438 GBP2023-12-31
Net Assets/Liabilities
49,566 GBP2024-12-31
-331,323 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
49,565 GBP2024-12-31
-331,324 GBP2023-12-31
Equity
49,566 GBP2024-12-31
-331,323 GBP2023-12-31
Intangible Assets - Gross Cost
2,476,236 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
453,977 GBP2024-12-31
206,353 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
247,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,768 GBP2023-12-31
Plant and equipment
300,717 GBP2024-12-31
242,136 GBP2023-12-31
Furniture and fittings
102,990 GBP2024-12-31
68,753 GBP2023-12-31
Motor vehicles
181,585 GBP2024-12-31
181,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
616,060 GBP2024-12-31
523,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,533 GBP2024-12-31
135,220 GBP2023-12-31
Furniture and fittings
69,957 GBP2024-12-31
53,207 GBP2023-12-31
Motor vehicles
44,522 GBP2024-12-31
20,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,780 GBP2024-12-31
239,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,313 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78,184 GBP2024-12-31
106,916 GBP2023-12-31
Furniture and fittings
33,033 GBP2024-12-31
15,546 GBP2023-12-31
Motor vehicles
137,063 GBP2024-12-31
161,251 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
137,063 GBP2024-12-31
161,251 GBP2023-12-31
Trade Debtors/Trade Receivables
865,770 GBP2024-12-31
672,010 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,213,871 GBP2024-12-31
12,475 GBP2023-12-31
Other Debtors
184,302 GBP2024-12-31
132,456 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,063 GBP2024-12-31
217,051 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,285,463 GBP2024-12-31
4,851,171 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,880 GBP2024-12-31
126,492 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,100,620 GBP2024-12-31
785,553 GBP2023-12-31
Amounts falling due after one year
40,438 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,494 GBP2024-12-31
Between one and five year
131,925 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,419 GBP2024-12-31