96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,480 GBP2024-12-31
46,145 GBP2023-12-31
Total Inventories
162,878 GBP2024-12-31
157,238 GBP2023-12-31
Debtors
70,622 GBP2024-12-31
71,887 GBP2023-12-31
Cash at bank and in hand
268,287 GBP2024-12-31
281,571 GBP2023-12-31
Current Assets
501,787 GBP2024-12-31
510,696 GBP2023-12-31
Creditors
Current
199,862 GBP2024-12-31
194,624 GBP2023-12-31
Net Current Assets/Liabilities
301,925 GBP2024-12-31
316,072 GBP2023-12-31
Total Assets Less Current Liabilities
335,405 GBP2024-12-31
362,217 GBP2023-12-31
Net Assets/Liabilities
331,901 GBP2024-12-31
357,560 GBP2023-12-31
Equity
Called up share capital
93 GBP2024-12-31
93 GBP2023-12-31
Share premium
599 GBP2024-12-31
599 GBP2023-12-31
Capital redemption reserve
157 GBP2024-12-31
157 GBP2023-12-31
Retained earnings (accumulated losses)
331,051 GBP2024-12-31
356,710 GBP2023-12-31
Equity
331,901 GBP2024-12-31
357,560 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,028 GBP2024-12-31
1,028 GBP2023-12-31
Plant and equipment
174,619 GBP2024-12-31
172,119 GBP2023-12-31
Furniture and fittings
1,904 GBP2024-12-31
1,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,710 GBP2024-12-31
170,983 GBP2023-12-31
Furniture and fittings
1,714 GBP2024-12-31
1,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,028 GBP2024-12-31
1,028 GBP2023-12-31
Plant and equipment
2,909 GBP2024-12-31
1,136 GBP2023-12-31
Furniture and fittings
190 GBP2024-12-31
253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,209 GBP2024-12-31
92,725 GBP2023-12-31
Computers
59,261 GBP2024-12-31
59,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,021 GBP2024-12-31
327,037 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,856 GBP2024-12-31
50,381 GBP2023-12-31
Computers
59,261 GBP2024-12-31
57,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,541 GBP2024-12-31
280,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,784 GBP2024-01-01 ~ 2024-12-31
Computers
1,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,353 GBP2024-12-31
42,344 GBP2023-12-31
Computers
1,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,235 GBP2024-12-31
54,898 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,387 GBP2024-12-31
16,989 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
70,622 GBP2024-12-31
71,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,547 GBP2024-12-31
50,432 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,566 GBP2024-12-31
34,112 GBP2023-12-31
Other Creditors
Current
108,749 GBP2024-12-31
110,080 GBP2023-12-31