96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,766 GBP2024-12-31
31,244 GBP2023-12-31
Total Inventories
64,650 GBP2024-12-31
76,150 GBP2023-12-31
Debtors
172,600 GBP2024-12-31
165,814 GBP2023-12-31
Cash at bank and in hand
59,558 GBP2024-12-31
52,429 GBP2023-12-31
Current Assets
296,808 GBP2024-12-31
294,393 GBP2023-12-31
Net Current Assets/Liabilities
59,294 GBP2024-12-31
39,615 GBP2023-12-31
Total Assets Less Current Liabilities
83,060 GBP2024-12-31
70,859 GBP2023-12-31
Net Assets/Liabilities
36,689 GBP2024-12-31
37,217 GBP2023-12-31
Equity
Called up share capital
48 GBP2024-12-31
53 GBP2023-12-31
Capital redemption reserve
52 GBP2024-12-31
47 GBP2023-12-31
Retained earnings (accumulated losses)
36,589 GBP2024-12-31
37,117 GBP2023-12-31
Equity
36,689 GBP2024-12-31
37,217 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,525 GBP2024-12-31
13,525 GBP2023-12-31
Furniture and fittings
9,797 GBP2024-12-31
9,797 GBP2023-12-31
Motor vehicles
48,087 GBP2024-12-31
48,087 GBP2023-12-31
Computers
10,624 GBP2024-12-31
33,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,033 GBP2024-12-31
105,126 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-23,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,258 GBP2024-12-31
10,857 GBP2023-12-31
Furniture and fittings
9,213 GBP2024-12-31
9,108 GBP2023-12-31
Motor vehicles
29,607 GBP2024-12-31
23,447 GBP2023-12-31
Computers
8,189 GBP2024-12-31
30,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,267 GBP2024-12-31
73,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,160 GBP2024-01-01 ~ 2024-12-31
Computers
812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,267 GBP2024-12-31
2,668 GBP2023-12-31
Furniture and fittings
584 GBP2024-12-31
689 GBP2023-12-31
Motor vehicles
18,480 GBP2024-12-31
24,640 GBP2023-12-31
Computers
2,435 GBP2024-12-31
3,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,271 GBP2024-12-31
Amounts falling due within one year, Current
165,814 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,329 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
172,600 GBP2024-12-31
Amounts falling due within one year, Current
165,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,393 GBP2024-12-31
16,392 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,829 GBP2024-12-31
5,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,769 GBP2024-12-31
160,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,902 GBP2024-12-31
65,362 GBP2023-12-31
Other Creditors
Current
4,621 GBP2024-12-31
7,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,431 GBP2024-12-31
21,003 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,829 GBP2023-12-31