96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
86,660 GBP2024-12-31
157,929 GBP2023-12-31
Fixed Assets
86,660 GBP2024-12-31
157,929 GBP2023-12-31
Total Inventories
298,962 GBP2024-12-31
31,015 GBP2023-12-31
Debtors
435,453 GBP2024-12-31
285,913 GBP2023-12-31
Cash at bank and in hand
1,320,837 GBP2024-12-31
1,221,192 GBP2023-12-31
Current Assets
2,055,252 GBP2024-12-31
1,538,120 GBP2023-12-31
Creditors
Current
527,224 GBP2024-12-31
302,824 GBP2023-12-31
Net Current Assets/Liabilities
1,528,028 GBP2024-12-31
1,235,296 GBP2023-12-31
Total Assets Less Current Liabilities
1,614,688 GBP2024-12-31
1,393,225 GBP2023-12-31
Equity
Called up share capital
10,020 GBP2024-12-31
10,020 GBP2023-12-31
Share premium
58,500 GBP2024-12-31
58,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,546,168 GBP2024-12-31
1,324,705 GBP2023-12-31
Equity
1,614,688 GBP2024-12-31
1,393,225 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
333,638 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
333,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,035 GBP2024-12-31
9,359 GBP2023-12-31
Furniture and fittings
53,685 GBP2024-12-31
53,685 GBP2023-12-31
Motor vehicles
131,421 GBP2024-12-31
223,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,141 GBP2024-12-31
286,345 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,065 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-91,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-96,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,389 GBP2024-12-31
5,667 GBP2023-12-31
Furniture and fittings
36,747 GBP2024-12-31
33,263 GBP2023-12-31
Motor vehicles
73,345 GBP2024-12-31
89,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,481 GBP2024-12-31
128,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,025 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,303 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-87,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,646 GBP2024-12-31
3,692 GBP2023-12-31
Furniture and fittings
16,938 GBP2024-12-31
20,422 GBP2023-12-31
Motor vehicles
58,076 GBP2024-12-31
133,815 GBP2023-12-31
Merchandise
298,962 GBP2024-12-31
31,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
267,754 GBP2024-12-31
164,450 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
63,694 GBP2024-12-31
63,694 GBP2023-12-31
Other Debtors
Current
60,562 GBP2024-12-31
23,510 GBP2023-12-31
Prepayments
Current
43,443 GBP2024-12-31
34,259 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
435,453 GBP2024-12-31
285,913 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,719 GBP2024-12-31
85,326 GBP2023-12-31
Corporation Tax Payable
Current
125,770 GBP2024-12-31
68,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,075 GBP2024-12-31
20,140 GBP2023-12-31
Other Creditors
Current
42,531 GBP2024-12-31
27,470 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,057 GBP2024-12-31
13,308 GBP2023-12-31
Accrued Liabilities
Current
29,900 GBP2023-12-31