96090 - Other Service Activities N.e.c.
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
810,421 GBP2024-12-31
801,724 GBP2023-12-31
Total Inventories
95,451 GBP2024-12-31
95,319 GBP2023-12-31
Debtors
Current
376,398 GBP2024-12-31
412,658 GBP2023-12-31
Cash at bank and in hand
168,442 GBP2024-12-31
103,057 GBP2023-12-31
Current Assets
640,291 GBP2024-12-31
611,034 GBP2023-12-31
Net Current Assets/Liabilities
234,611 GBP2024-12-31
164,893 GBP2023-12-31
Total Assets Less Current Liabilities
1,045,032 GBP2024-12-31
966,617 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-367,976 GBP2024-12-31
-407,079 GBP2023-12-31
Net Assets/Liabilities
650,614 GBP2024-12-31
541,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
672,000 GBP2024-12-31
672,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
44,391 GBP2024-12-31
44,391 GBP2023-12-31
Motor vehicles
44,310 GBP2024-12-31
44,310 GBP2023-12-31
Other
707,073 GBP2024-12-31
670,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,391 GBP2024-12-31
44,391 GBP2023-12-31
Motor vehicles
21,624 GBP2024-12-31
15,952 GBP2023-12-31
Other
591,338 GBP2024-12-31
569,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,672 GBP2024-01-01 ~ 2024-12-31
Other
22,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
672,000 GBP2024-12-31
672,000 GBP2023-12-31
Motor vehicles
22,686 GBP2024-12-31
28,358 GBP2023-12-31
Other
115,735 GBP2024-12-31
101,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,467,774 GBP2024-12-31
1,431,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,353 GBP2024-12-31
629,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,803 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
95,451 GBP2024-12-31
95,319 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,398 GBP2024-12-31
412,658 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
376,398 GBP2024-12-31
412,658 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
66,873 GBP2024-12-31
128,333 GBP2023-12-31
Non-current, Amounts falling due after one year
367,976 GBP2024-12-31
407,079 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.502024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Bank Borrowings
Non-current
351,870 GBP2024-12-31
372,515 GBP2023-12-31
Total Borrowings
Non-current
367,976 GBP2024-12-31
407,079 GBP2023-12-31
Other Remaining Borrowings
Current
66,873 GBP2024-12-31
128,333 GBP2023-12-31
Director Remuneration
108,059 GBP2024-01-01 ~ 2024-12-31
104,313 GBP2023-01-01 ~ 2023-12-31