96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
563,852 GBP2024-12-31
559,609 GBP2023-12-31
Fixed Assets - Investments
444,409 GBP2024-12-31
419,100 GBP2023-12-31
Fixed Assets
1,625,103 GBP2024-12-31
1,595,859 GBP2023-12-31
Total Inventories
5,564 GBP2024-12-31
898,604 GBP2023-12-31
Debtors
4,172,899 GBP2024-12-31
3,528,098 GBP2023-12-31
Cash at bank and in hand
249,546 GBP2024-12-31
50,459 GBP2023-12-31
Current Assets
4,428,009 GBP2024-12-31
4,477,161 GBP2023-12-31
Net Current Assets/Liabilities
1,902,956 GBP2024-12-31
2,155,563 GBP2023-12-31
Total Assets Less Current Liabilities
3,528,059 GBP2024-12-31
3,751,422 GBP2023-12-31
Net Assets/Liabilities
2,861,433 GBP2024-12-31
2,902,524 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,861,431 GBP2024-12-31
2,902,522 GBP2023-12-31
Equity
2,861,433 GBP2024-12-31
2,902,524 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,392 GBP2024-12-31
370,392 GBP2023-12-31
Plant and equipment
272,979 GBP2024-12-31
211,336 GBP2023-12-31
Vehicles
49,449 GBP2024-12-31
49,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
859,373 GBP2024-12-31
797,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,848 GBP2024-12-31
82,328 GBP2023-12-31
Plant and equipment
158,615 GBP2024-12-31
130,023 GBP2023-12-31
Vehicles
30,506 GBP2024-12-31
25,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,015 GBP2024-12-31
238,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,520 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,592 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
269,544 GBP2024-12-31
288,064 GBP2023-12-31
Plant and equipment
114,364 GBP2024-12-31
81,313 GBP2023-12-31
Vehicles
18,943 GBP2024-12-31
23,679 GBP2023-12-31
Trade Debtors/Trade Receivables
46,257 GBP2024-12-31
140,595 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
271,725 GBP2024-12-31
266,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,802 GBP2024-12-31
15,723 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,746 GBP2024-12-31
205,034 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,611 GBP2024-12-31
35,090 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,148,169 GBP2024-12-31
1,799,353 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
529,040 GBP2024-12-31
733,853 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,330 GBP2024-12-31
27,752 GBP2023-12-31