96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,982,322 GBP2024-12-31
2,073,489 GBP2023-12-31
Total Inventories
2,035,224 GBP2024-12-31
1,897,354 GBP2023-12-31
Debtors
245,479 GBP2024-12-31
379,772 GBP2023-12-31
Cash at bank and in hand
9 GBP2024-12-31
18 GBP2023-12-31
Current Assets
2,280,712 GBP2024-12-31
2,277,144 GBP2023-12-31
Creditors
Current
1,160,627 GBP2024-12-31
1,083,556 GBP2023-12-31
Net Current Assets/Liabilities
1,120,085 GBP2024-12-31
1,193,588 GBP2023-12-31
Total Assets Less Current Liabilities
3,102,407 GBP2024-12-31
3,267,077 GBP2023-12-31
Creditors
Non-current
-5,834 GBP2024-12-31
-15,834 GBP2023-12-31
Net Assets/Liabilities
3,047,667 GBP2024-12-31
3,159,532 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,041,667 GBP2024-12-31
3,153,532 GBP2023-12-31
Equity
3,047,667 GBP2024-12-31
3,159,532 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,578 GBP2024-12-31
500,578 GBP2023-12-31
Land and buildings, Long leasehold
1,745,116 GBP2024-12-31
1,805,116 GBP2023-12-31
Plant and equipment
52,206 GBP2024-12-31
43,413 GBP2023-12-31
Motor vehicles
117,851 GBP2024-12-31
120,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,415,751 GBP2024-12-31
2,469,358 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-118,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,434 GBP2024-12-31
26,824 GBP2023-12-31
Motor vehicles
72,495 GBP2024-12-31
59,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,429 GBP2024-12-31
395,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,610 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
500,578 GBP2024-12-31
500,578 GBP2023-12-31
Land and buildings, Long leasehold
1,416,616 GBP2024-12-31
Plant and equipment
19,772 GBP2024-12-31
16,589 GBP2023-12-31
Motor vehicles
45,356 GBP2024-12-31
61,148 GBP2023-12-31
Merchandise
2,035,224 GBP2024-12-31
1,897,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,038 GBP2024-12-31
305,960 GBP2023-12-31
Other Debtors
Current
5,925 GBP2024-12-31
6,384 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,210 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
13,041 GBP2024-12-31
29,578 GBP2023-12-31
Prepayments
Current
18,341 GBP2024-12-31
16,744 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
245,479 GBP2024-12-31
Amounts falling due within one year, Current
379,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,670 GBP2024-12-31
47,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
814,390 GBP2024-12-31
827,316 GBP2023-12-31
Corporation Tax Payable
Current
12,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,863 GBP2024-12-31
6,369 GBP2023-12-31
Other Creditors
Current
1,266 GBP2024-12-31
1,002 GBP2023-12-31
Accrued Liabilities
Current
36,422 GBP2024-12-31
24,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,834 GBP2023-12-31