96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,476 GBP2024-12-29
63,999 GBP2023-12-29
Fixed Assets
55,476 GBP2024-12-29
63,999 GBP2023-12-29
Total Inventories
757,279 GBP2024-12-29
724,454 GBP2023-12-29
Debtors
1,278,958 GBP2024-12-29
1,411,021 GBP2023-12-29
Cash at bank and in hand
322,125 GBP2024-12-29
95,222 GBP2023-12-29
Current Assets
2,358,362 GBP2024-12-29
2,230,697 GBP2023-12-29
Creditors
-634,065 GBP2024-12-29
-664,709 GBP2023-12-29
Net Current Assets/Liabilities
1,724,297 GBP2024-12-29
1,565,988 GBP2023-12-29
Total Assets Less Current Liabilities
1,779,773 GBP2024-12-29
1,629,987 GBP2023-12-29
Creditors
Non-current
-151,917 GBP2024-12-29
-214,750 GBP2023-12-29
Net Assets/Liabilities
1,614,263 GBP2024-12-29
1,399,574 GBP2023-12-29
Equity
Called up share capital
160,000 GBP2024-12-29
160,000 GBP2023-12-29
Capital redemption reserve
2,633 GBP2024-12-29
2,633 GBP2023-12-29
Retained earnings (accumulated losses)
1,451,630 GBP2024-12-29
1,236,941 GBP2023-12-29
Average Number of Employees
192023-12-30 ~ 2024-12-29
172022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,222 GBP2024-12-29
89,222 GBP2023-12-29
Computers
19,229 GBP2024-12-29
18,406 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
108,451 GBP2024-12-29
107,628 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,831 GBP2024-12-29
27,274 GBP2023-12-29
Computers
18,144 GBP2024-12-29
16,355 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,975 GBP2024-12-29
43,629 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,557 GBP2023-12-30 ~ 2024-12-29
Computers
1,789 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,346 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
54,391 GBP2024-12-29
61,948 GBP2023-12-29
Computers
1,085 GBP2024-12-29
2,051 GBP2023-12-29
Other types of inventories not specified separately
757,279 GBP2024-12-29
724,454 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
825,329 GBP2024-12-29
991,370 GBP2023-12-29
Prepayments/Accrued Income
Current
36,038 GBP2024-12-29
18,539 GBP2023-12-29
Other Debtors
Current
402,846 GBP2024-12-29
6,000 GBP2023-12-29
Amount of corporation tax that is recoverable
Current
4,388 GBP2024-12-29
Amount of value-added tax that is recoverable
Current
5,526 GBP2024-12-29
1,801 GBP2023-12-29
Amounts owed by directors
Current
974 GBP2023-12-29
Amounts Owed by Group Undertakings
Current
4,831 GBP2024-12-29
392,337 GBP2023-12-29
Trade Creditors/Trade Payables
Current
207,589 GBP2024-12-29
320,737 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
62,833 GBP2024-12-29
58,844 GBP2023-12-29
Corporation Tax Payable
Current
266,351 GBP2024-12-29
212,886 GBP2023-12-29
Other Taxation & Social Security Payable
Current
29,044 GBP2024-12-29
28,803 GBP2023-12-29
Other Creditors
Current
4,591 GBP2024-12-29
3,123 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
44,625 GBP2024-12-29
13,252 GBP2023-12-29
Amounts owed to directors
Current
19,032 GBP2024-12-29
21,006 GBP2023-12-29
Creditors
Current
634,065 GBP2024-12-29
664,709 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
151,917 GBP2024-12-29
214,750 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2024-12-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-30 ~ 2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,748 GBP2024-12-29
57,420 GBP2023-12-29
Between one and five year
219,404 GBP2024-12-29
More than five year
262,760 GBP2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
543,912 GBP2024-12-29
57,420 GBP2023-12-29