47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
193,254 GBP2024-12-31
186,762 GBP2023-12-31
Total Inventories
93,303 GBP2024-12-31
94,323 GBP2023-12-31
Debtors
137,233 GBP2024-12-31
119,690 GBP2023-12-31
Cash at bank and in hand
301,131 GBP2024-12-31
229,586 GBP2023-12-31
Current Assets
531,667 GBP2024-12-31
443,599 GBP2023-12-31
Creditors
Current
412,208 GBP2024-12-31
387,520 GBP2023-12-31
Net Current Assets/Liabilities
119,459 GBP2024-12-31
56,079 GBP2023-12-31
Total Assets Less Current Liabilities
312,713 GBP2024-12-31
242,841 GBP2023-12-31
Creditors
Non-current
-105,644 GBP2024-12-31
-138,747 GBP2023-12-31
Net Assets/Liabilities
158,756 GBP2024-12-31
57,403 GBP2023-12-31
Equity
Called up share capital
602 GBP2024-12-31
602 GBP2023-12-31
Retained earnings (accumulated losses)
158,154 GBP2024-12-31
56,801 GBP2023-12-31
Equity
158,756 GBP2024-12-31
57,403 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
761,495 GBP2024-12-31
713,834 GBP2023-12-31
Furniture and fittings
21,075 GBP2024-12-31
21,075 GBP2023-12-31
Motor vehicles
34,249 GBP2024-12-31
34,249 GBP2023-12-31
Computers
29,169 GBP2024-12-31
28,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,988 GBP2024-12-31
797,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574,051 GBP2024-12-31
534,200 GBP2023-12-31
Furniture and fittings
19,945 GBP2024-12-31
19,663 GBP2023-12-31
Motor vehicles
31,907 GBP2024-12-31
31,127 GBP2023-12-31
Computers
26,831 GBP2024-12-31
26,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,734 GBP2024-12-31
611,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,851 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
282 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
780 GBP2024-01-01 ~ 2024-12-31
Computers
655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
187,444 GBP2024-12-31
179,634 GBP2023-12-31
Furniture and fittings
1,130 GBP2024-12-31
1,412 GBP2023-12-31
Motor vehicles
2,342 GBP2024-12-31
3,122 GBP2023-12-31
Computers
2,338 GBP2024-12-31
2,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,123 GBP2024-12-31
105,101 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,110 GBP2024-12-31
14,589 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
137,233 GBP2024-12-31
119,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,777 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,449 GBP2024-12-31
4,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,083 GBP2024-12-31
27,135 GBP2023-12-31
Other Creditors
Current
339,899 GBP2024-12-31
345,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
105,644 GBP2024-12-31
138,747 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,313 GBP2024-12-31
46,691 GBP2023-12-31