96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-30 ~ 2023-12-29
Property, Plant & Equipment
63,999 GBP2023-12-29
11,922 GBP2022-12-29
Total Inventories
724,454 GBP2023-12-29
578,645 GBP2022-12-29
Debtors
1,411,021 GBP2023-12-29
1,341,416 GBP2022-12-29
Cash at bank and in hand
95,222 GBP2023-12-29
219,275 GBP2022-12-29
Current Assets
2,230,697 GBP2023-12-29
2,139,336 GBP2022-12-29
Net Current Assets/Liabilities
1,565,988 GBP2023-12-29
1,529,024 GBP2022-12-29
Total Assets Less Current Liabilities
1,629,987 GBP2023-12-29
1,540,946 GBP2022-12-29
Net Assets/Liabilities
1,399,574 GBP2023-12-29
1,264,970 GBP2022-12-29
Equity
Called up share capital
160,000 GBP2023-12-29
160,000 GBP2022-12-29
Capital redemption reserve
2,633 GBP2023-12-29
2,633 GBP2022-12-29
Retained earnings (accumulated losses)
1,236,941 GBP2023-12-29
1,102,337 GBP2022-12-29
Equity
1,399,574 GBP2023-12-29
1,264,970 GBP2022-12-29
Average Number of Employees
172022-12-30 ~ 2023-12-29
162022-01-01 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,222 GBP2023-12-29
29,222 GBP2022-12-29
Computers
18,406 GBP2023-12-29
16,794 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
107,628 GBP2023-12-29
46,016 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,274 GBP2023-12-29
19,759 GBP2022-12-29
Computers
16,355 GBP2023-12-29
14,335 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,629 GBP2023-12-29
34,094 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,515 GBP2022-12-30 ~ 2023-12-29
Computers
2,020 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,535 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
61,948 GBP2023-12-29
9,463 GBP2022-12-29
Computers
2,051 GBP2023-12-29
2,459 GBP2022-12-29
Merchandise
724,454 GBP2023-12-29
578,645 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
991,370 GBP2023-12-29
917,968 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
392,337 GBP2023-12-29
339,364 GBP2022-12-29
Other Debtors
Current
6,000 GBP2023-12-29
Amounts owed by directors
974 GBP2022-12-29
55,636 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
1,801 GBP2023-12-29
Prepayments/Accrued Income
Current
18,539 GBP2023-12-29
28,448 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
1,411,021 GBP2023-12-29
1,341,416 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
58,844 GBP2023-12-29
54,776 GBP2022-12-29
Trade Creditors/Trade Payables
Current
320,737 GBP2023-12-29
290,484 GBP2022-12-29
Corporation Tax Payable
Current
212,886 GBP2023-12-29
180,919 GBP2022-12-29
Other Taxation & Social Security Payable
Current
28,803 GBP2023-12-29
29,344 GBP2022-12-29
Other Creditors
6,058 GBP2023-12-29
5,069 GBP2022-12-29
Current
3,123 GBP2023-12-29
3,461 GBP2022-12-29
Amounts owed to directors
21,006 GBP2022-12-29
Accrued Liabilities/Deferred Income
Current
13,252 GBP2023-12-29
34,848 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
62,833 GBP2023-12-29
58,656 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2023-12-29