96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,414 GBP2024-12-31
21,358 GBP2023-12-31
Total Inventories
710,821 GBP2024-12-31
713,660 GBP2023-12-31
Debtors
178,573 GBP2024-12-31
159,394 GBP2023-12-31
Cash at bank and in hand
753 GBP2024-12-31
60,083 GBP2023-12-31
Current Assets
890,147 GBP2024-12-31
933,137 GBP2023-12-31
Creditors
Current
309,381 GBP2024-12-31
117,815 GBP2023-12-31
Net Current Assets/Liabilities
580,766 GBP2024-12-31
815,322 GBP2023-12-31
Total Assets Less Current Liabilities
596,180 GBP2024-12-31
836,680 GBP2023-12-31
Creditors
Non-current
2,423 GBP2024-12-31
8,238 GBP2023-12-31
Net Assets/Liabilities
593,757 GBP2024-12-31
828,442 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
593,657 GBP2024-12-31
828,342 GBP2023-12-31
Equity
593,757 GBP2024-12-31
828,442 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,712 GBP2024-12-31
166,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,414 GBP2024-12-31
21,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,408 GBP2024-12-31
100,649 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,165 GBP2024-12-31
58,745 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
178,573 GBP2024-12-31
159,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
145,668 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,815 GBP2024-12-31
5,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,944 GBP2024-12-31
61,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,226 GBP2024-12-31
16,025 GBP2023-12-31
Other Creditors
Current
38,728 GBP2024-12-31
34,479 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,423 GBP2024-12-31
8,238 GBP2023-12-31
Between one and five year, hire purchase agreements
8,238 GBP2023-12-31
hire purchase agreements
8,238 GBP2024-12-31
14,053 GBP2023-12-31