96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,983 GBP2024-12-31
59,192 GBP2023-12-31
Total Inventories
441,584 GBP2024-12-31
498,742 GBP2023-12-31
Debtors
306,675 GBP2024-12-31
322,327 GBP2023-12-31
Cash at bank and in hand
5,075 GBP2024-12-31
13,563 GBP2023-12-31
Current Assets
753,334 GBP2024-12-31
834,632 GBP2023-12-31
Creditors
Current
589,712 GBP2024-12-31
658,928 GBP2023-12-31
Net Current Assets/Liabilities
163,622 GBP2024-12-31
175,704 GBP2023-12-31
Total Assets Less Current Liabilities
216,605 GBP2024-12-31
234,896 GBP2023-12-31
Creditors
Non-current
171,821 GBP2024-12-31
84,142 GBP2023-12-31
Net Assets/Liabilities
44,784 GBP2024-12-31
150,754 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
44,684 GBP2024-12-31
150,654 GBP2023-12-31
Equity
44,784 GBP2024-12-31
150,754 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,179 GBP2024-12-31
39,845 GBP2023-12-31
Motor vehicles
116,254 GBP2024-12-31
105,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,433 GBP2024-12-31
145,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,708 GBP2024-12-31
34,919 GBP2023-12-31
Motor vehicles
67,742 GBP2024-12-31
51,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,450 GBP2024-12-31
86,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
789 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,471 GBP2024-12-31
4,926 GBP2023-12-31
Motor vehicles
48,512 GBP2024-12-31
54,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
243,906 GBP2024-12-31
279,690 GBP2023-12-31
Other Debtors
Current
129 GBP2024-12-31
445 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,341 GBP2024-12-31
Prepayments
Current
55,299 GBP2024-12-31
42,192 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
306,675 GBP2024-12-31
322,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
112,290 GBP2023-12-31
Other Remaining Borrowings
Current
46,907 GBP2024-12-31
Trade Creditors/Trade Payables
Current
222,094 GBP2024-12-31
213,380 GBP2023-12-31
Corporation Tax Payable
Current
7,341 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,108 GBP2024-12-31
5,963 GBP2023-12-31
Other Creditors
Current
34,825 GBP2024-12-31
28,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,833 GBP2024-12-31
50,000 GBP2023-12-31
Other Creditors
Non-current
8,767 GBP2024-12-31
5,465 GBP2023-12-31
Bank Borrowings
Secured
70,833 GBP2024-12-31
183,123 GBP2023-12-31
Total Borrowings
Secured
248,081 GBP2024-12-31
418,633 GBP2023-12-31