96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
87 GBP2024-12-31
103 GBP2023-12-31
Fixed Assets - Investments
612 GBP2024-12-31
612 GBP2023-12-31
Fixed Assets
699 GBP2024-12-31
715 GBP2023-12-31
Total Inventories
174,123 GBP2024-12-31
187,573 GBP2023-12-31
Debtors
Current
71,298 GBP2024-12-31
94,049 GBP2023-12-31
Cash at bank and in hand
298,490 GBP2024-12-31
247,175 GBP2023-12-31
Current Assets
543,911 GBP2024-12-31
528,797 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-125,596 GBP2023-12-31
Net Current Assets/Liabilities
422,891 GBP2024-12-31
403,201 GBP2023-12-31
Total Assets Less Current Liabilities
423,590 GBP2024-12-31
403,916 GBP2023-12-31
Net Assets/Liabilities
423,590 GBP2024-12-31
403,916 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
223,590 GBP2024-12-31
203,916 GBP2023-12-31
Equity
423,590 GBP2024-12-31
403,916 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Dividends Paid on Shares
61,600 GBP2024-01-01 ~ 2024-12-31
73,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,978 GBP2024-12-31
20,978 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,978 GBP2024-12-31
20,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,861 GBP2024-12-31
34,861 GBP2023-12-31
Other
26,630 GBP2024-12-31
26,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,491 GBP2024-12-31
61,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,774 GBP2024-12-31
Other
26,630 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,404 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
87 GBP2024-12-31
103 GBP2023-12-31
Raw materials and consumables
167,265 GBP2024-12-31
172,438 GBP2023-12-31
Finished Goods/Goods for Resale
6,858 GBP2024-12-31
15,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,520 GBP2024-12-31
87,732 GBP2023-12-31
Prepayments/Accrued Income
Current
6,778 GBP2024-12-31
6,317 GBP2023-12-31
Cash and Cash Equivalents
298,490 GBP2024-12-31
247,175 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,218 GBP2024-12-31
55,194 GBP2023-12-31
Amounts owed to group undertakings
Current
19,222 GBP2024-12-31
18,973 GBP2023-12-31
Corporation Tax Payable
Current
24,897 GBP2024-12-31
4,440 GBP2023-12-31
Taxation/Social Security Payable
Current
30,903 GBP2024-12-31
18,728 GBP2023-12-31
Other Creditors
Current
24,380 GBP2024-12-31
23,411 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-12-31
4,850 GBP2023-12-31
Creditors
Current
121,020 GBP2024-12-31
125,596 GBP2023-12-31