96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,291 GBP2024-12-31
5,205 GBP2023-12-31
Total Inventories
68,000 GBP2024-12-31
70,000 GBP2023-12-31
Debtors
Current
23,858 GBP2024-12-31
36,376 GBP2023-12-31
Cash at bank and in hand
36,352 GBP2024-12-31
40,988 GBP2023-12-31
Current Assets
128,210 GBP2024-12-31
147,364 GBP2023-12-31
Net Current Assets/Liabilities
47,519 GBP2024-12-31
74,330 GBP2023-12-31
Total Assets Less Current Liabilities
79,810 GBP2024-12-31
79,535 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,203 GBP2023-12-31
Net Assets/Liabilities
67,534 GBP2024-12-31
65,332 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,999 GBP2024-12-31
3,754 GBP2023-12-31
Plant and equipment
3,970 GBP2024-12-31
3,970 GBP2023-12-31
Motor vehicles
73,619 GBP2024-12-31
39,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,588 GBP2024-12-31
46,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,566 GBP2024-12-31
3,754 GBP2023-12-31
Plant and equipment
3,897 GBP2024-12-31
3,879 GBP2023-12-31
Motor vehicles
43,834 GBP2024-12-31
33,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,297 GBP2024-12-31
41,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
812 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,433 GBP2024-12-31
Plant and equipment
73 GBP2024-12-31
91 GBP2023-12-31
Motor vehicles
29,785 GBP2024-12-31
5,114 GBP2023-12-31
Finished Goods/Goods for Resale
68,000 GBP2024-12-31
70,000 GBP2023-12-31
Trade Debtors/Trade Receivables
23,360 GBP2024-12-31
35,056 GBP2023-12-31
Other Debtors
522 GBP2023-12-31
Prepayments
498 GBP2024-12-31
798 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,858 GBP2024-12-31
Current, Amounts falling due within one year
36,376 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Amounts falling due after one year
14,203 GBP2023-12-31
Bank Borrowings
Non-current
4,203 GBP2024-12-31
14,203 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
34,290 GBP2024-12-31
10,000 GBP2023-12-31