96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,946 GBP2024-12-31
6,791 GBP2023-12-31
Total Inventories
139,907 GBP2024-12-31
146,226 GBP2023-12-31
Debtors
98,872 GBP2024-12-31
96,595 GBP2023-12-31
Cash at bank and in hand
3,917 GBP2024-12-31
8,240 GBP2023-12-31
Current Assets
242,696 GBP2024-12-31
251,061 GBP2023-12-31
Creditors
Current
1,424,733 GBP2024-12-31
1,406,350 GBP2023-12-31
Net Current Assets/Liabilities
-1,182,037 GBP2024-12-31
-1,155,289 GBP2023-12-31
Total Assets Less Current Liabilities
-1,176,091 GBP2024-12-31
-1,148,498 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,284,074 GBP2024-12-31
-1,256,481 GBP2023-12-31
Equity
-1,176,091 GBP2024-12-31
-1,148,498 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,404 GBP2024-12-31
59,404 GBP2023-12-31
Motor vehicles
8,732 GBP2024-12-31
8,732 GBP2023-12-31
Computers
11,294 GBP2024-12-31
10,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,399 GBP2024-12-31
95,490 GBP2023-12-31
Land and buildings, Long leasehold
16,969 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,279 GBP2024-12-31
59,155 GBP2023-12-31
Motor vehicles
8,732 GBP2024-12-31
8,732 GBP2023-12-31
Computers
10,477 GBP2024-12-31
9,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,453 GBP2024-12-31
88,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-01-01 ~ 2024-12-31
Computers
499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,004 GBP2024-12-31
Plant and equipment
125 GBP2024-12-31
249 GBP2023-12-31
Computers
817 GBP2024-12-31
407 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,791 GBP2024-12-31
Amounts falling due within one year, Current
80,610 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,081 GBP2024-12-31
Amounts falling due within one year, Current
15,985 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
98,872 GBP2024-12-31
Amounts falling due within one year, Current
96,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,183 GBP2024-12-31
47,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,615 GBP2024-12-31
368 GBP2023-12-31
Other Creditors
Current
1,246,229 GBP2024-12-31
1,229,615 GBP2023-12-31
Accrued Liabilities
Current
94,487 GBP2024-12-31
91,296 GBP2023-12-31