96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
337,733 GBP2024-12-31
404,040 GBP2023-12-31
Total Inventories
56,595 GBP2024-12-31
158,383 GBP2023-12-31
Debtors
Current
255,961 GBP2024-12-31
190,730 GBP2023-12-31
Cash at bank and in hand
173,214 GBP2024-12-31
13,874 GBP2023-12-31
Creditors
Non-current
-17,904 GBP2024-12-31
-17,904 GBP2023-12-31
Net Assets/Liabilities
189,688 GBP2024-12-31
194,539 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Share premium
259,000 GBP2024-12-31
259,000 GBP2023-12-31
Revaluation reserve
-57,507 GBP2024-12-31
-7,758 GBP2023-12-31
Retained earnings (accumulated losses)
-12,807 GBP2024-12-31
-57,705 GBP2023-12-31
Equity
189,688 GBP2024-12-31
194,539 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
739,410 GBP2024-12-31
739,410 GBP2023-12-31
Plant and equipment
222,065 GBP2024-12-31
255,999 GBP2023-12-31
Vehicles
161,345 GBP2024-12-31
177,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,122,820 GBP2024-12-31
1,172,654 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
404,732 GBP2024-12-31
357,751 GBP2023-12-31
Plant and equipment
219,010 GBP2024-12-31
248,856 GBP2023-12-31
Vehicles
161,345 GBP2024-12-31
162,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,087 GBP2024-12-31
768,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,981 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,088 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
334,678 GBP2024-12-31
381,659 GBP2023-12-31
Plant and equipment
3,055 GBP2024-12-31
7,143 GBP2023-12-31
Vehicles
0 GBP2024-12-31
15,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,310 GBP2024-12-31
190,730 GBP2023-12-31
Other Debtors
Current
57,651 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
-62,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
62,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
377,659 GBP2024-12-31
309,583 GBP2023-12-31
Amounts owed to directors
Current
123,084 GBP2024-12-31
88,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2024-12-31
6,800 GBP2023-12-31
Other Creditors
Current
34,562 GBP2024-12-31
35,943 GBP2023-12-31
Non-current
17,904 GBP2024-12-31
17,904 GBP2023-12-31