96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,522 GBP2024-12-31
131,950 GBP2023-12-31
Fixed Assets
108,522 GBP2024-12-31
131,950 GBP2023-12-31
Total Inventories
453,419 GBP2024-12-31
446,445 GBP2023-12-31
Debtors
Current
978,195 GBP2024-12-31
439,372 GBP2023-12-31
Cash at bank and in hand
96,517 GBP2024-12-31
219,473 GBP2023-12-31
Current Assets
1,528,131 GBP2024-12-31
1,105,290 GBP2023-12-31
Net Current Assets/Liabilities
905,839 GBP2024-12-31
498,178 GBP2023-12-31
Total Assets Less Current Liabilities
1,014,361 GBP2024-12-31
630,128 GBP2023-12-31
Net Assets/Liabilities
987,381 GBP2024-12-31
597,141 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
14,890 GBP2024-12-31
14,890 GBP2023-12-31
Retained earnings (accumulated losses)
972,380 GBP2024-12-31
582,140 GBP2023-12-31
Equity
987,381 GBP2024-12-31
597,141 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,927 GBP2024-12-31
196,552 GBP2023-12-31
Office equipment
14,170 GBP2024-12-31
14,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,097 GBP2024-12-31
210,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,701 GBP2024-12-31
75,092 GBP2023-12-31
Office equipment
5,874 GBP2024-12-31
3,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,575 GBP2024-12-31
78,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,194 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
35,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
100,226 GBP2024-12-31
121,460 GBP2023-12-31
Office equipment
8,296 GBP2024-12-31
10,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,906 GBP2024-12-31
17,755 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
857,497 GBP2024-12-31
350,000 GBP2023-12-31
Other Debtors
Current
18,867 GBP2024-12-31
51,332 GBP2023-12-31
Prepayments/Accrued Income
Current
3,925 GBP2024-12-31
20,285 GBP2023-12-31
Cash and Cash Equivalents
96,517 GBP2024-12-31
219,473 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,735 GBP2024-12-31
205,008 GBP2023-12-31
Amounts owed to group undertakings
Current
152,261 GBP2024-12-31
81,051 GBP2023-12-31
Corporation Tax Payable
Current
209,587 GBP2024-12-31
140,827 GBP2023-12-31
Taxation/Social Security Payable
Current
21,261 GBP2024-12-31
86,561 GBP2023-12-31
Other Creditors
Current
1,310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,448 GBP2024-12-31
92,355 GBP2023-12-31
Creditors
Current
622,292 GBP2024-12-31
607,112 GBP2023-12-31