96090 - Other Service Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,046 GBP2024-12-31
76,883 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
76,146 GBP2024-12-31
76,983 GBP2023-12-31
Total Inventories
416,603 GBP2024-12-31
326,844 GBP2023-12-31
Debtors
199,420 GBP2024-12-31
280,399 GBP2023-12-31
Cash at bank and in hand
188,761 GBP2024-12-31
172,864 GBP2023-12-31
Current Assets
804,784 GBP2024-12-31
780,107 GBP2023-12-31
Creditors
Amounts falling due within one year
249,131 GBP2024-12-31
252,718 GBP2023-12-31
Net Current Assets/Liabilities
555,653 GBP2024-12-31
527,389 GBP2023-12-31
Total Assets Less Current Liabilities
631,799 GBP2024-12-31
604,372 GBP2023-12-31
Creditors
Amounts falling due after one year
28,000 GBP2024-12-31
60,976 GBP2023-12-31
Net Assets/Liabilities
589,663 GBP2024-12-31
528,951 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Share premium
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
589,353 GBP2024-12-31
528,641 GBP2023-12-31
Equity
589,663 GBP2024-12-31
528,951 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Furniture and fittings
69,057 GBP2024-12-31
67,808 GBP2023-12-31
Motor vehicles
93,721 GBP2024-12-31
103,148 GBP2023-12-31
Plant and equipment
999 GBP2024-12-31
999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,777 GBP2024-12-31
217,955 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,633 GBP2024-12-31
25,633 GBP2023-12-31
Furniture and fittings
61,082 GBP2024-12-31
58,624 GBP2023-12-31
Motor vehicles
45,520 GBP2024-12-31
55,487 GBP2023-12-31
Plant and equipment
496 GBP2024-12-31
328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,731 GBP2024-12-31
141,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,458 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,199 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,367 GBP2024-12-31
19,367 GBP2023-12-31
Furniture and fittings
7,975 GBP2024-12-31
9,184 GBP2023-12-31
Motor vehicles
48,201 GBP2024-12-31
47,661 GBP2023-12-31
Plant and equipment
503 GBP2024-12-31
671 GBP2023-12-31
Amounts invested in assets
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
185,964 GBP2024-12-31
267,348 GBP2023-12-31
Other Debtors
13,456 GBP2024-12-31
13,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,036 GBP2024-12-31
115,886 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,517 GBP2024-12-31
517 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,905 GBP2024-12-31
90,590 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,673 GBP2024-12-31
17,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,000 GBP2024-12-31
56,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,976 GBP2023-12-31