96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
73,788 GBP2023-12-31
38,169 GBP2022-12-31
Total Inventories
347,973 GBP2023-12-31
367,824 GBP2022-12-31
Debtors
Current
25,527 GBP2023-12-31
304,763 GBP2022-12-31
Cash at bank and in hand
102,898 GBP2023-12-31
76,867 GBP2022-12-31
Current Assets
476,398 GBP2023-12-31
749,454 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-152,868 GBP2023-12-31
-190,691 GBP2022-12-31
Net Current Assets/Liabilities
323,530 GBP2023-12-31
558,763 GBP2022-12-31
Total Assets Less Current Liabilities
397,318 GBP2023-12-31
596,932 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-64,153 GBP2023-12-31
-78,750 GBP2022-12-31
Net Assets/Liabilities
317,455 GBP2023-12-31
512,425 GBP2022-12-31
Equity
Called up share capital
200,150 GBP2023-12-31
200,150 GBP2022-12-31
Retained earnings (accumulated losses)
117,305 GBP2023-12-31
312,275 GBP2022-12-31
Equity
317,455 GBP2023-12-31
512,425 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,671 GBP2023-12-31
28,722 GBP2022-12-31
Furniture and fittings
59,889 GBP2023-12-31
52,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,560 GBP2023-12-31
81,057 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,624 GBP2022-12-31
Furniture and fittings
21,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,774 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,409 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,183 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
6,950 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
6,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,348 GBP2023-12-31
Furniture and fittings
24,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,772 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
38,323 GBP2023-12-31
7,098 GBP2022-12-31
Furniture and fittings
35,465 GBP2023-12-31
31,071 GBP2022-12-31
Finished Goods/Goods for Resale
347,973 GBP2023-12-31
367,824 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,095 GBP2023-12-31
19,416 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
254,569 GBP2022-12-31
Other Debtors
Current
3,193 GBP2023-12-31
29,192 GBP2022-12-31
Prepayments/Accrued Income
Current
239 GBP2023-12-31
1,586 GBP2022-12-31
Bank Borrowings
Current
49,510 GBP2023-12-31
45,000 GBP2022-12-31
Other Remaining Borrowings
Current
26,875 GBP2023-12-31
36,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,510 GBP2023-12-31
56,052 GBP2022-12-31
Taxation/Social Security Payable
Current
43,529 GBP2023-12-31
46,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,008 GBP2023-12-31
Amounts owed to directors
Current
458 GBP2023-12-31
2,103 GBP2022-12-31
Other Creditors
Current
3,978 GBP2023-12-31
4,769 GBP2022-12-31
Creditors
Current
152,868 GBP2023-12-31
190,691 GBP2022-12-31
Bank Borrowings
Non-current
37,133 GBP2023-12-31
78,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,020 GBP2023-12-31
Creditors
Non-current
64,153 GBP2023-12-31
78,750 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
49,510 GBP2023-12-31
45,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
76,385 GBP2023-12-31
81,600 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
37,133 GBP2023-12-31
45,000 GBP2022-12-31
Non-current, Between two and five year
33,750 GBP2022-12-31
Total Borrowings
113,518 GBP2023-12-31
160,350 GBP2022-12-31
Minimum gross finance lease payments owing
35,028 GBP2023-12-31
Net Deferred Tax Liability/Asset
-15,710 GBP2023-12-31
-5,757 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,953 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,710 GBP2023-12-31
-5,757 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
200,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31