96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
149,159 GBP2023-12-31
84,092 GBP2022-12-31
Total Inventories
2,054,608 GBP2023-12-31
1,710,240 GBP2022-12-31
Debtors
140,066 GBP2023-12-31
188,026 GBP2022-12-31
Cash at bank and in hand
168,613 GBP2023-12-31
190,377 GBP2022-12-31
Current Assets
2,363,287 GBP2023-12-31
2,088,643 GBP2022-12-31
Creditors
Current
572,409 GBP2023-12-31
476,431 GBP2022-12-31
Net Current Assets/Liabilities
1,790,878 GBP2023-12-31
1,612,212 GBP2022-12-31
Total Assets Less Current Liabilities
1,940,037 GBP2023-12-31
1,696,304 GBP2022-12-31
Creditors
Non-current
-70,495 GBP2023-12-31
-28,608 GBP2022-12-31
Net Assets/Liabilities
1,831,496 GBP2023-12-31
1,652,966 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,831,495 GBP2023-12-31
1,652,965 GBP2022-12-31
Equity
1,831,496 GBP2023-12-31
1,652,966 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,737 GBP2023-12-31
216,740 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,578 GBP2023-12-31
132,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
149,159 GBP2023-12-31
84,092 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,108 GBP2023-12-31
181,026 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,958 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
140,066 GBP2023-12-31
188,026 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,006 GBP2023-12-31
19,196 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,568 GBP2023-12-31
2,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,727 GBP2023-12-31
79,329 GBP2022-12-31
Other Creditors
Current
397,108 GBP2023-12-31
375,156 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,495 GBP2023-12-31
28,608 GBP2022-12-31