96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,978 GBP2024-12-31
19,421 GBP2023-12-31
Total Inventories
45,259 GBP2024-12-31
41,753 GBP2023-12-31
Debtors
40,865 GBP2024-12-31
35,124 GBP2023-12-31
Cash at bank and in hand
68,733 GBP2024-12-31
64,127 GBP2023-12-31
Current Assets
154,857 GBP2024-12-31
141,004 GBP2023-12-31
Creditors
Current
100,270 GBP2024-12-31
90,204 GBP2023-12-31
Net Current Assets/Liabilities
54,587 GBP2024-12-31
50,800 GBP2023-12-31
Total Assets Less Current Liabilities
69,565 GBP2024-12-31
70,221 GBP2023-12-31
Net Assets/Liabilities
66,020 GBP2024-12-31
65,565 GBP2023-12-31
Equity
Called up share capital
134 GBP2024-12-31
134 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
Retained earnings (accumulated losses)
65,853 GBP2024-12-31
65,398 GBP2023-12-31
Equity
66,020 GBP2024-12-31
65,565 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
798 GBP2023-12-31
Plant and equipment
20,056 GBP2023-12-31
Motor vehicles
19,133 GBP2023-12-31
Computers
2,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,638 GBP2024-12-31
15,783 GBP2023-12-31
Motor vehicles
8,371 GBP2024-12-31
4,783 GBP2023-12-31
Computers
2,398 GBP2024-12-31
2,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,407 GBP2024-12-31
22,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
798 GBP2024-12-31
Plant and equipment
3,418 GBP2024-12-31
4,273 GBP2023-12-31
Motor vehicles
10,762 GBP2024-12-31
14,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,482 GBP2024-12-31
Current, Amounts falling due within one year
22,123 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,383 GBP2024-12-31
Current, Amounts falling due within one year
13,001 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
40,865 GBP2024-12-31
Current, Amounts falling due within one year
35,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,847 GBP2024-12-31
29,828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,528 GBP2024-12-31
8,155 GBP2023-12-31
Other Creditors
Current
53,895 GBP2024-12-31
52,221 GBP2023-12-31