96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,142 GBP2024-12-31
9,547 GBP2023-12-31
Total Inventories
346,208 GBP2024-12-31
391,389 GBP2023-12-31
Debtors
52,326 GBP2024-12-31
60,935 GBP2023-12-31
Cash at bank and in hand
-182,822 GBP2024-12-31
-185,286 GBP2023-12-31
Current Assets
215,712 GBP2024-12-31
267,038 GBP2023-12-31
Net Current Assets/Liabilities
52,794 GBP2024-12-31
77,906 GBP2023-12-31
Total Assets Less Current Liabilities
73,936 GBP2024-12-31
87,453 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,701 GBP2023-12-31
Net Assets/Liabilities
73,936 GBP2024-12-31
79,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,687 GBP2024-12-31
109,634 GBP2023-12-31
Motor vehicles
81,826 GBP2024-12-31
62,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,513 GBP2024-12-31
172,322 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,736 GBP2024-12-31
100,087 GBP2023-12-31
Motor vehicles
68,635 GBP2024-12-31
62,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,371 GBP2024-12-31
162,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,649 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,951 GBP2024-12-31
9,547 GBP2023-12-31
Motor vehicles
13,191 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,914 GBP2024-12-31
37,872 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,884 GBP2024-12-31
16,254 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,528 GBP2024-12-31
6,809 GBP2023-12-31
Debtors
Amounts falling due within one year
52,326 GBP2024-12-31
60,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,660 GBP2024-12-31
30,376 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,829 GBP2024-12-31
19,078 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,558 GBP2024-12-31
120,122 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,233 GBP2024-12-31
5,411 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
13,863 GBP2024-12-31
10,063 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,241 GBP2024-12-31
4,082 GBP2023-12-31
Advances or credits given to directors
68 GBP2024-12-31
68 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31