96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
72,658 GBP2024-12-31
53,911 GBP2023-12-31
Fixed Assets
72,658 GBP2024-12-31
53,911 GBP2023-12-31
Total Inventories
1,399,112 GBP2024-12-31
1,273,141 GBP2023-12-31
Debtors
1,204,720 GBP2024-12-31
1,184,162 GBP2023-12-31
Cash at bank and in hand
96,175 GBP2024-12-31
227,601 GBP2023-12-31
Current Assets
2,700,007 GBP2024-12-31
2,684,904 GBP2023-12-31
Net Current Assets/Liabilities
2,151,742 GBP2024-12-31
1,927,527 GBP2023-12-31
Total Assets Less Current Liabilities
2,224,400 GBP2024-12-31
1,981,438 GBP2023-12-31
Net Assets/Liabilities
2,223,163 GBP2024-12-31
1,978,176 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,222,163 GBP2024-12-31
1,977,176 GBP2023-12-31
Equity
2,223,163 GBP2024-12-31
1,978,176 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,944 GBP2024-12-31
170,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,286 GBP2024-12-31
116,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,658 GBP2024-12-31
53,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
517,191 GBP2024-12-31
563,353 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
656,300 GBP2024-12-31
584,919 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,229 GBP2024-12-31
35,890 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,204,720 GBP2024-12-31
1,184,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
300,454 GBP2024-12-31
462,007 GBP2023-12-31
Amounts owed to group undertakings
Current
100,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
84,556 GBP2024-12-31
135,247 GBP2023-12-31
Other Creditors
Current
63,255 GBP2024-12-31
160,123 GBP2023-12-31