74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,788 GBP2024-12-31
35,156 GBP2023-12-31
Total Inventories
1,396,195 GBP2024-12-31
1,505,520 GBP2023-12-31
Debtors
92,777 GBP2024-12-31
41,787 GBP2023-12-31
Cash at bank and in hand
28,194 GBP2024-12-31
80,124 GBP2023-12-31
Current Assets
1,517,166 GBP2024-12-31
1,627,431 GBP2023-12-31
Creditors
Current
227,438 GBP2024-12-31
311,470 GBP2023-12-31
Net Current Assets/Liabilities
1,289,728 GBP2024-12-31
1,315,961 GBP2023-12-31
Total Assets Less Current Liabilities
1,316,516 GBP2024-12-31
1,351,117 GBP2023-12-31
Creditors
Non-current
705,050 GBP2024-12-31
866,585 GBP2023-12-31
Net Assets/Liabilities
611,466 GBP2024-12-31
484,532 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
611,366 GBP2024-12-31
484,522 GBP2023-12-31
Equity
611,466 GBP2024-12-31
484,532 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,776 GBP2023-12-31
Furniture and fittings
5,066 GBP2023-12-31
Motor vehicles
128,721 GBP2023-12-31
Computers
21,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,791 GBP2024-12-31
70,130 GBP2023-12-31
Furniture and fittings
4,835 GBP2024-12-31
4,757 GBP2023-12-31
Motor vehicles
111,056 GBP2024-12-31
105,729 GBP2023-12-31
Computers
17,794 GBP2024-12-31
16,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,476 GBP2024-12-31
197,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,661 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
78 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,327 GBP2024-01-01 ~ 2024-12-31
Computers
1,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,985 GBP2024-12-31
6,646 GBP2023-12-31
Furniture and fittings
231 GBP2024-12-31
309 GBP2023-12-31
Motor vehicles
17,665 GBP2024-12-31
22,992 GBP2023-12-31
Computers
3,907 GBP2024-12-31
5,209 GBP2023-12-31
Merchandise
1,396,195 GBP2024-12-31
1,505,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,777 GBP2024-12-31
19,719 GBP2023-12-31
Other Debtors
Current
22,068 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,777 GBP2024-12-31
41,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,964 GBP2024-12-31
242,373 GBP2023-12-31
Corporation Tax Payable
Current
43,648 GBP2024-12-31
35,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,707 GBP2024-12-31
5,257 GBP2023-12-31
Accrued Liabilities
Current
3,200 GBP2024-12-31
3,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
229,118 GBP2024-12-31
351,853 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
128,971 GBP2024-12-31
Between two and five year, Non-current
218,324 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
126,844 GBP2024-01-01 ~ 2024-12-31