96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
6,563 GBP2023-12-31
8,750 GBP2022-12-31
Fixed Assets
6,564 GBP2023-12-31
8,751 GBP2022-12-31
Total Inventories
186,936 GBP2023-12-31
233,000 GBP2022-12-31
Debtors
Current
52,747 GBP2023-12-31
55,078 GBP2022-12-31
Cash at bank and in hand
237,545 GBP2023-12-31
203,725 GBP2022-12-31
Current Assets
477,228 GBP2023-12-31
491,803 GBP2022-12-31
Net Current Assets/Liabilities
370,892 GBP2023-12-31
352,082 GBP2022-12-31
Total Assets Less Current Liabilities
377,456 GBP2023-12-31
360,833 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,569 GBP2023-12-31
-26,821 GBP2022-12-31
Net Assets/Liabilities
359,640 GBP2023-12-31
332,350 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Gross Cost
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,999 GBP2023-12-31
7,999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,999 GBP2023-12-31
7,999 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,320 GBP2023-12-31
56,320 GBP2022-12-31
Motor vehicles
24,455 GBP2023-12-31
24,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,775 GBP2023-12-31
80,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,259 GBP2023-12-31
48,239 GBP2022-12-31
Motor vehicles
23,953 GBP2023-12-31
23,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,212 GBP2023-12-31
72,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,020 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,061 GBP2023-12-31
8,081 GBP2022-12-31
Motor vehicles
502 GBP2023-12-31
669 GBP2022-12-31
Trade Debtors/Trade Receivables
39,952 GBP2023-12-31
39,952 GBP2022-12-31
Other Debtors
12,795 GBP2023-12-31
15,126 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,747 GBP2023-12-31
55,078 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,097 GBP2023-12-31
9,844 GBP2022-12-31
Non-current, Amounts falling due after one year
16,569 GBP2023-12-31
26,821 GBP2022-12-31
Bank Borrowings
Non-current
16,569 GBP2023-12-31
26,821 GBP2022-12-31
Current
10,097 GBP2023-12-31
9,844 GBP2022-12-31