96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,073,489 GBP2023-12-31
1,948,646 GBP2022-12-31
Total Inventories
1,897,354 GBP2023-12-31
1,661,702 GBP2022-12-31
Debtors
379,772 GBP2023-12-31
399,367 GBP2022-12-31
Cash at bank and in hand
18 GBP2023-12-31
144,266 GBP2022-12-31
Current Assets
2,277,144 GBP2023-12-31
2,205,335 GBP2022-12-31
Creditors
Current
1,083,556 GBP2023-12-31
994,725 GBP2022-12-31
Net Current Assets/Liabilities
1,193,588 GBP2023-12-31
1,210,610 GBP2022-12-31
Total Assets Less Current Liabilities
3,267,077 GBP2023-12-31
3,159,256 GBP2022-12-31
Creditors
Non-current
-15,834 GBP2023-12-31
-25,834 GBP2022-12-31
Net Assets/Liabilities
3,159,532 GBP2023-12-31
3,037,138 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,153,532 GBP2023-12-31
3,031,138 GBP2022-12-31
Equity
3,159,532 GBP2023-12-31
3,037,138 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,578 GBP2023-12-31
442,801 GBP2022-12-31
Land and buildings, Long leasehold
1,805,116 GBP2023-12-31
1,705,116 GBP2022-12-31
Plant and equipment
43,413 GBP2023-12-31
40,787 GBP2022-12-31
Motor vehicles
120,251 GBP2023-12-31
118,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,469,358 GBP2023-12-31
2,307,455 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,824 GBP2023-12-31
24,740 GBP2022-12-31
Motor vehicles
59,103 GBP2023-12-31
39,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,869 GBP2023-12-31
358,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,177 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
500,578 GBP2023-12-31
442,801 GBP2022-12-31
Land and buildings, Long leasehold
1,495,174 GBP2023-12-31
Plant and equipment
16,589 GBP2023-12-31
16,047 GBP2022-12-31
Motor vehicles
61,148 GBP2023-12-31
79,114 GBP2022-12-31
Merchandise
1,897,354 GBP2023-12-31
1,661,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
305,960 GBP2023-12-31
264,400 GBP2022-12-31
Other Debtors
Current
6,384 GBP2023-12-31
7,180 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
29,578 GBP2023-12-31
89,880 GBP2022-12-31
Prepayments
Current
16,744 GBP2023-12-31
14,968 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
379,772 GBP2023-12-31
399,367 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,924 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
827,316 GBP2023-12-31
931,506 GBP2022-12-31
Corporation Tax Payable
Current
12,505 GBP2023-12-31
15,743 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,369 GBP2023-12-31
5,551 GBP2022-12-31
Other Creditors
Current
1,002 GBP2023-12-31
793 GBP2022-12-31
Accrued Liabilities
Current
24,322 GBP2023-12-31
22,014 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,834 GBP2023-12-31
25,834 GBP2022-12-31