96090 - Other Service Activities N.e.c.
Intangible Assets
2,166 GBP2024-12-31
3,032 GBP2023-12-31
Property, Plant & Equipment
880,865 GBP2024-12-31
596,001 GBP2023-12-31
Fixed Assets
883,031 GBP2024-12-31
599,033 GBP2023-12-31
Total Inventories
287,532 GBP2024-12-31
180,755 GBP2023-12-31
Debtors
970,927 GBP2024-12-31
731,744 GBP2023-12-31
Cash at bank and in hand
658,789 GBP2024-12-31
354,604 GBP2023-12-31
Current Assets
1,917,248 GBP2024-12-31
1,267,103 GBP2023-12-31
Net Current Assets/Liabilities
1,322,745 GBP2024-12-31
909,952 GBP2023-12-31
Total Assets Less Current Liabilities
2,205,776 GBP2024-12-31
1,508,985 GBP2023-12-31
Creditors
Amounts falling due after one year
-302,406 GBP2024-12-31
-279,948 GBP2023-12-31
Net Assets/Liabilities
1,685,591 GBP2024-12-31
1,080,037 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,332 GBP2024-12-31
4,332 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,166 GBP2024-12-31
1,300 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
866 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,166 GBP2024-12-31
3,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173,513 GBP2024-12-31
741,422 GBP2023-12-31
Furniture and fittings
15,587 GBP2024-12-31
3,729 GBP2023-12-31
Computers
22,924 GBP2024-12-31
7,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,212,024 GBP2024-12-31
752,465 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,583 GBP2024-12-31
151,368 GBP2023-12-31
Furniture and fittings
3,122 GBP2024-12-31
1,492 GBP2023-12-31
Computers
6,454 GBP2024-12-31
3,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,159 GBP2024-12-31
156,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,955 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,630 GBP2024-01-01 ~ 2024-12-31
Computers
2,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
851,930 GBP2024-12-31
590,054 GBP2023-12-31
Furniture and fittings
12,465 GBP2024-12-31
2,237 GBP2023-12-31
Computers
16,470 GBP2024-12-31
3,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
937,007 GBP2024-12-31
724,232 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
31,649 GBP2024-12-31
7,512 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,271 GBP2024-12-31
Debtors
Amounts falling due within one year
970,927 GBP2024-12-31
731,744 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,079 GBP2024-12-31
46,226 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316,085 GBP2024-12-31
162,167 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,948 GBP2024-12-31
27,296 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
142,658 GBP2024-12-31
26,894 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,885 GBP2024-12-31
14,970 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
59,848 GBP2024-12-31
79,598 GBP2023-12-31
Other Creditors
Amounts falling due after one year
302,406 GBP2024-12-31
279,948 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31