96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
339,860 GBP2024-12-31
327,337 GBP2023-12-31
Total Inventories
10,279 GBP2024-12-31
14,879 GBP2023-12-31
Debtors
95,496 GBP2024-12-31
93,243 GBP2023-12-31
Cash at bank and in hand
80,001 GBP2024-12-31
38,975 GBP2023-12-31
Current Assets
185,776 GBP2024-12-31
147,097 GBP2023-12-31
Net Current Assets/Liabilities
134,239 GBP2024-12-31
122,365 GBP2023-12-31
Total Assets Less Current Liabilities
474,099 GBP2024-12-31
449,702 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,100 GBP2024-12-31
-15,100 GBP2023-12-31
Net Assets/Liabilities
468,999 GBP2024-12-31
434,602 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,541 GBP2024-01-01 ~ 2024-12-31
16,562 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
211,604 GBP2024-01-01 ~ 2024-12-31
232,127 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
15,264 GBP2024-01-01 ~ 2024-12-31
16,777 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,759 GBP2024-01-01 ~ 2024-12-31
64,708 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,524 GBP2024-12-31
109,341 GBP2023-12-31
Motor vehicles
27,050 GBP2024-12-31
27,050 GBP2023-12-31
Computers
19,924 GBP2024-12-31
16,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
527,491 GBP2024-12-31
499,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,697 GBP2024-12-31
91,088 GBP2023-12-31
Motor vehicles
21,394 GBP2024-12-31
19,509 GBP2023-12-31
Computers
15,044 GBP2024-12-31
13,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,631 GBP2024-12-31
172,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,609 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,885 GBP2024-01-01 ~ 2024-12-31
Computers
1,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,827 GBP2024-12-31
18,253 GBP2023-12-31
Motor vehicles
5,656 GBP2024-12-31
7,541 GBP2023-12-31
Computers
4,880 GBP2024-12-31
3,105 GBP2023-12-31
Merchandise
10,279 GBP2024-12-31
14,879 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,835 GBP2024-12-31
6,798 GBP2023-12-31
Debtors
Amounts falling due within one year
95,496 GBP2024-12-31
93,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,441 GBP2024-12-31
12,055 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,528 GBP2024-12-31
2,677 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,568 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,100 GBP2024-12-31
15,100 GBP2023-12-31