96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,123 GBP2024-12-31
2,188 GBP2023-12-31
Total Inventories
189,127 GBP2024-12-31
155,054 GBP2023-12-31
Debtors
Current
289,394 GBP2024-12-31
418,751 GBP2023-12-31
Cash at bank and in hand
48,340 GBP2024-12-31
24,209 GBP2023-12-31
Current Assets
526,861 GBP2024-12-31
598,014 GBP2023-12-31
Net Current Assets/Liabilities
454,319 GBP2024-12-31
454,055 GBP2023-12-31
Total Assets Less Current Liabilities
455,442 GBP2024-12-31
456,243 GBP2023-12-31
Net Assets/Liabilities
455,161 GBP2024-12-31
455,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,732 GBP2023-12-31
Plant and equipment
3,074 GBP2023-12-31
Motor vehicles
11,213 GBP2024-12-31
11,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,213 GBP2024-12-31
30,019 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,732 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,095 GBP2023-12-31
Plant and equipment
3,020 GBP2023-12-31
Motor vehicles
10,090 GBP2024-12-31
9,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,090 GBP2024-12-31
27,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,095 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,123 GBP2024-12-31
1,497 GBP2023-12-31
Furniture and fittings
637 GBP2023-12-31
Plant and equipment
54 GBP2023-12-31
Raw materials and consumables
189,127 GBP2024-12-31
155,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,072 GBP2024-12-31
171,853 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,098 GBP2024-12-31
52,588 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
289,394 GBP2024-12-31
418,751 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,811 GBP2024-12-31
8,811 GBP2023-12-31
Between two and five year
13,951 GBP2024-12-31
22,762 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,762 GBP2024-12-31
31,573 GBP2023-12-31