96090 - Other Service Activities N.e.c.
Intangible Assets
5,666 GBP2024-12-31
7,083 GBP2023-12-31
Property, Plant & Equipment
19,183 GBP2024-12-31
21,731 GBP2023-12-31
Fixed Assets
24,849 GBP2024-12-31
28,814 GBP2023-12-31
Total Inventories
149,352 GBP2024-12-31
145,741 GBP2023-12-31
Debtors
20,200 GBP2024-12-31
5,000 GBP2023-12-31
Cash at bank and in hand
526 GBP2024-12-31
21,303 GBP2023-12-31
Current Assets
170,078 GBP2024-12-31
172,044 GBP2023-12-31
Net Current Assets/Liabilities
-35,808 GBP2024-12-31
-19,372 GBP2023-12-31
Total Assets Less Current Liabilities
-10,959 GBP2024-12-31
9,442 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,600 GBP2023-12-31
Net Assets/Liabilities
-10,959 GBP2024-12-31
-158 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
89,000 GBP2024-12-31
89,000 GBP2023-12-31
Other than goodwill
21,250 GBP2024-12-31
21,250 GBP2023-12-31
Intangible Assets - Gross Cost
110,250 GBP2024-12-31
110,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,000 GBP2024-12-31
89,000 GBP2023-12-31
Other than goodwill
15,584 GBP2024-12-31
14,167 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
104,584 GBP2024-12-31
103,167 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,417 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,417 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,666 GBP2024-12-31
7,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,740 GBP2024-12-31
4,740 GBP2023-12-31
Motor vehicles
36,200 GBP2024-12-31
36,200 GBP2023-12-31
Furniture and fittings
14,273 GBP2024-12-31
14,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,213 GBP2024-12-31
55,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,869 GBP2024-12-31
20,517 GBP2023-12-31
Furniture and fittings
13,161 GBP2024-12-31
12,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,030 GBP2024-12-31
33,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,352 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,740 GBP2024-12-31
4,740 GBP2023-12-31
Motor vehicles
13,331 GBP2024-12-31
15,683 GBP2023-12-31
Furniture and fittings
1,112 GBP2024-12-31
1,308 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,200 GBP2024-12-31
Debtors
Amounts falling due within one year
20,200 GBP2024-12-31
5,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,673 GBP2024-12-31
65,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,227 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,171 GBP2024-12-31
9,850 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,602 GBP2024-12-31
5,854 GBP2023-12-31
Other Creditors
Amounts falling due within one year
314 GBP2024-12-31
163 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
126,126 GBP2024-12-31
109,122 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,600 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31