96090 - Other Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,101 GBP2024-12-31
9,270 GBP2023-12-31
Total Inventories
236,916 GBP2024-12-31
241,201 GBP2023-12-31
Debtors
Current
44,095 GBP2024-12-31
36,041 GBP2023-12-31
Cash at bank and in hand
405,271 GBP2024-12-31
389,220 GBP2023-12-31
Current Assets
686,282 GBP2024-12-31
666,462 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-143,482 GBP2023-12-31
Net Current Assets/Liabilities
500,085 GBP2024-12-31
522,980 GBP2023-12-31
Total Assets Less Current Liabilities
508,186 GBP2024-12-31
532,250 GBP2023-12-31
Net Assets/Liabilities
505,486 GBP2024-12-31
529,500 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
500,486 GBP2024-12-31
524,500 GBP2023-12-31
Equity
505,486 GBP2024-12-31
529,500 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,292 GBP2024-12-31
31,292 GBP2023-12-31
Motor vehicles
13,290 GBP2024-12-31
13,290 GBP2023-12-31
Furniture and fittings
20,855 GBP2024-12-31
20,855 GBP2023-12-31
Other
167,053 GBP2024-12-31
167,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,490 GBP2024-12-31
232,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,156 GBP2023-12-31
Motor vehicles
13,220 GBP2023-12-31
Furniture and fittings
19,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
769 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
381 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,925 GBP2024-12-31
Motor vehicles
13,237 GBP2024-12-31
Furniture and fittings
19,672 GBP2024-12-31
Other
162,553 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,387 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,367 GBP2024-12-31
3,136 GBP2023-12-31
Motor vehicles
53 GBP2024-12-31
70 GBP2023-12-31
Furniture and fittings
1,183 GBP2024-12-31
1,564 GBP2023-12-31
Other
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,778 GBP2024-12-31
28,682 GBP2023-12-31
Other Debtors
Current
7,799 GBP2024-12-31
400 GBP2023-12-31
Prepayments/Accrued Income
Current
22,518 GBP2024-12-31
6,959 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,683 GBP2024-12-31
87,946 GBP2023-12-31
Corporation Tax Payable
Current
8,267 GBP2023-12-31
Taxation/Social Security Payable
Current
26,491 GBP2024-12-31
26,264 GBP2023-12-31
Other Creditors
Current
10,292 GBP2024-12-31
10,292 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,731 GBP2024-12-31
10,713 GBP2023-12-31
Creditors
Current
186,197 GBP2024-12-31
143,482 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,700 GBP2024-12-31
-2,750 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,700 GBP2024-12-31
-2,750 GBP2023-12-31