96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
117,934 GBP2024-12-31
149,159 GBP2023-12-31
Total Inventories
2,785,282 GBP2024-12-31
2,054,608 GBP2023-12-31
Debtors
213,288 GBP2024-12-31
140,066 GBP2023-12-31
Cash at bank and in hand
313,562 GBP2024-12-31
168,613 GBP2023-12-31
Current Assets
3,312,132 GBP2024-12-31
2,363,287 GBP2023-12-31
Creditors
Current
927,669 GBP2024-12-31
572,409 GBP2023-12-31
Net Current Assets/Liabilities
2,384,463 GBP2024-12-31
1,790,878 GBP2023-12-31
Total Assets Less Current Liabilities
2,502,397 GBP2024-12-31
1,940,037 GBP2023-12-31
Creditors
Non-current
-60,446 GBP2024-12-31
-70,495 GBP2023-12-31
Net Assets/Liabilities
2,413,917 GBP2024-12-31
1,831,496 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,413,916 GBP2024-12-31
1,831,495 GBP2023-12-31
Equity
2,413,917 GBP2024-12-31
1,831,496 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,282 GBP2024-12-31
302,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,348 GBP2024-12-31
153,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
117,934 GBP2024-12-31
149,159 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,013 GBP2024-12-31
Current, Amounts falling due within one year
135,108 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,275 GBP2024-12-31
Current, Amounts falling due within one year
4,958 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
213,288 GBP2024-12-31
Current, Amounts falling due within one year
140,066 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,605 GBP2024-12-31
28,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,840 GBP2024-12-31
88,568 GBP2023-12-31
Corporation Tax Payable
Current
219,503 GBP2024-12-31
57,344 GBP2023-12-31
Accrued Liabilities
Current
123,570 GBP2024-12-31
70,411 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,446 GBP2024-12-31
70,495 GBP2023-12-31