96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
91,933 GBP2024-12-31
Total Inventories
1,682,531 GBP2024-12-31
2,225,291 GBP2023-12-31
Debtors
17,621,421 GBP2024-12-31
11,037,323 GBP2023-12-31
Cash at bank and in hand
2,449,169 GBP2024-12-31
2,742,925 GBP2023-12-31
Current Assets
21,753,121 GBP2024-12-31
16,005,539 GBP2023-12-31
Net Current Assets/Liabilities
1,947,605 GBP2024-12-31
493,381 GBP2023-12-31
Net Assets/Liabilities
2,039,538 GBP2024-12-31
493,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,737 GBP2024-12-31
10,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,754 GBP2024-12-31
10,256 GBP2023-12-31
Plant and equipment
92,017 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,675 GBP2024-12-31
10,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,821 GBP2024-12-31
10,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,146 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,146 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
88,871 GBP2024-12-31
Furniture and fittings
3,062 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,557 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,992,570 GBP2024-12-31
1,290,956 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,573,240 GBP2024-12-31
746,367 GBP2023-12-31
Debtors
Amounts falling due within one year
5,603,367 GBP2024-12-31
2,037,323 GBP2023-12-31
Other Debtors
Amounts falling due after one year
12,018,054 GBP2024-12-31
9,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,552 GBP2024-12-31
-45,468 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,546,076 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
825,870 GBP2024-12-31
217,345 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,446 GBP2024-12-31
361 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
52022-12-30 ~ 2023-12-31