96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,345 GBP2024-12-31
27,679 GBP2023-12-31
Total Inventories
219,362 GBP2024-12-31
184,467 GBP2023-12-31
Debtors
Current
11,998 GBP2024-12-31
3,162 GBP2023-12-31
Cash at bank and in hand
3,811 GBP2024-12-31
4,176 GBP2023-12-31
Current Assets
235,171 GBP2024-12-31
191,805 GBP2023-12-31
Net Current Assets/Liabilities
-17,681 GBP2024-12-31
25,607 GBP2023-12-31
Total Assets Less Current Liabilities
11,664 GBP2024-12-31
53,286 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,674 GBP2024-12-31
-15,061 GBP2023-12-31
Net Assets/Liabilities
1,414 GBP2024-12-31
32,966 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,657 GBP2024-12-31
12,460 GBP2023-12-31
Plant and equipment
8,953 GBP2024-12-31
2,566 GBP2023-12-31
Motor vehicles
34,865 GBP2024-12-31
34,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,475 GBP2024-12-31
49,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,157 GBP2024-12-31
9,479 GBP2023-12-31
Plant and equipment
2,154 GBP2024-12-31
1,401 GBP2023-12-31
Motor vehicles
14,819 GBP2024-12-31
11,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,130 GBP2024-12-31
22,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
678 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
753 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,500 GBP2024-12-31
2,981 GBP2023-12-31
Plant and equipment
6,799 GBP2024-12-31
1,165 GBP2023-12-31
Motor vehicles
20,046 GBP2024-12-31
23,533 GBP2023-12-31
Finished Goods/Goods for Resale
219,362 GBP2024-12-31
184,467 GBP2023-12-31
Trade Debtors/Trade Receivables
7,681 GBP2024-12-31
133 GBP2023-12-31
Prepayments
4,317 GBP2024-12-31
3,029 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,998 GBP2024-12-31
3,162 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
19,568 GBP2024-12-31
29,643 GBP2023-12-31
Non-current, Amounts falling due after one year
4,674 GBP2024-12-31
15,061 GBP2023-12-31