96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,844 GBP2024-12-31
4,660 GBP2023-12-31
Total Inventories
91,000 GBP2024-12-31
85,000 GBP2023-12-31
Debtors
23,266 GBP2024-12-31
26,818 GBP2023-12-31
Cash at bank and in hand
172 GBP2024-12-31
172 GBP2023-12-31
Current Assets
114,438 GBP2024-12-31
111,990 GBP2023-12-31
Creditors
Current
63,890 GBP2024-12-31
60,079 GBP2023-12-31
Net Current Assets/Liabilities
50,548 GBP2024-12-31
51,911 GBP2023-12-31
Total Assets Less Current Liabilities
54,392 GBP2024-12-31
56,571 GBP2023-12-31
Creditors
Non-current
-35,317 GBP2024-12-31
-35,530 GBP2023-12-31
Net Assets/Liabilities
18,345 GBP2024-12-31
20,156 GBP2023-12-31
Equity
Called up share capital
30,100 GBP2024-12-31
30,100 GBP2023-12-31
Retained earnings (accumulated losses)
-11,755 GBP2024-12-31
-9,944 GBP2023-12-31
Equity
18,345 GBP2024-12-31
20,156 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,135 GBP2023-12-31
Furniture and fittings
35,481 GBP2023-12-31
Motor vehicles
102 GBP2023-12-31
Computers
167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,904 GBP2024-12-31
13,510 GBP2023-12-31
Furniture and fittings
33,868 GBP2024-12-31
33,583 GBP2023-12-31
Motor vehicles
102 GBP2024-12-31
28 GBP2023-12-31
Computers
167 GBP2024-12-31
104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,041 GBP2024-12-31
47,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
285 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74 GBP2024-01-01 ~ 2024-12-31
Computers
63 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,231 GBP2024-12-31
2,625 GBP2023-12-31
Furniture and fittings
1,613 GBP2024-12-31
1,898 GBP2023-12-31
Motor vehicles
74 GBP2023-12-31
Computers
63 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,841 GBP2024-12-31
13,393 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,425 GBP2024-12-31
13,425 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,266 GBP2024-12-31
26,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,841 GBP2024-12-31
26,989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,883 GBP2024-12-31
19,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,147 GBP2024-12-31
763 GBP2023-12-31
Other Creditors
Current
12,019 GBP2024-12-31
13,221 GBP2023-12-31
Non-current
35,317 GBP2024-12-31
35,530 GBP2023-12-31