96090 - Other Service Activities N.e.c.
Average Number of Employees
652024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Intangible Assets
16,605 GBP2024-12-31
Property, Plant & Equipment
140,255 GBP2024-12-31
42,646 GBP2023-12-31
Fixed Assets - Investments
44 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
156,904 GBP2024-12-31
42,650 GBP2023-12-31
Total Inventories
2,743,249 GBP2024-12-31
1,798,010 GBP2023-12-31
Debtors
Current
1,443,888 GBP2024-12-31
1,539,993 GBP2023-12-31
Cash at bank and in hand
190,694 GBP2024-12-31
402,060 GBP2023-12-31
Current Assets
4,377,831 GBP2024-12-31
3,740,063 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,666,553 GBP2023-12-31
Net Current Assets/Liabilities
1,886,178 GBP2024-12-31
2,073,510 GBP2023-12-31
Total Assets Less Current Liabilities
2,043,082 GBP2024-12-31
2,116,160 GBP2023-12-31
Net Assets/Liabilities
1,701,808 GBP2024-12-31
1,511,027 GBP2023-12-31
Equity
Called up share capital
153,002 GBP2024-12-31
153,002 GBP2023-12-31
Share premium
125,669 GBP2024-12-31
125,669 GBP2023-12-31
Retained earnings (accumulated losses)
1,423,137 GBP2024-12-31
1,232,356 GBP2023-12-31
Equity
1,701,808 GBP2024-12-31
1,511,027 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
22,140 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
613,434 GBP2024-12-31
544,778 GBP2023-12-31
Computers
453,790 GBP2024-12-31
408,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,134,919 GBP2024-12-31
980,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
508,903 GBP2023-12-31
Computers
405,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
938,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41,367 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
56,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
550,270 GBP2024-12-31
Computers
416,372 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,667 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
63,164 GBP2024-12-31
35,875 GBP2023-12-31
Computers
37,418 GBP2024-12-31
2,535 GBP2023-12-31
Finished Goods/Goods for Resale
2,743,249 GBP2024-12-31
1,798,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
663,313 GBP2024-12-31
1,010,026 GBP2023-12-31
Other Debtors
Current
256,720 GBP2024-12-31
74,261 GBP2023-12-31
Prepayments/Accrued Income
Current
164,083 GBP2024-12-31
142,880 GBP2023-12-31
Cash and Cash Equivalents
190,694 GBP2024-12-31
402,060 GBP2023-12-31
Bank Borrowings
Current
883,991 GBP2024-12-31
391,428 GBP2023-12-31
Trade Creditors/Trade Payables
Current
881,354 GBP2024-12-31
624,319 GBP2023-12-31
Amounts owed to group undertakings
Current
28,763 GBP2024-12-31
128,954 GBP2023-12-31
Corporation Tax Payable
Current
52,554 GBP2024-12-31
86,940 GBP2023-12-31
Taxation/Social Security Payable
Current
415,362 GBP2024-12-31
130,990 GBP2023-12-31
Other Creditors
Current
75,647 GBP2024-12-31
173,181 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
153,982 GBP2024-12-31
130,741 GBP2023-12-31
Creditors
Current
2,491,653 GBP2024-12-31
1,666,553 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,317 GBP2024-12-31
28,500 GBP2023-12-31
Amount of value-added tax that is payable
Current
384,045 GBP2024-12-31
102,490 GBP2023-12-31
Bank Borrowings
Non-current
192,819 GBP2024-12-31
482,051 GBP2023-12-31
Other Creditors
Non-current
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Creditors
Non-current
210,819 GBP2024-12-31
500,051 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
391,428 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
391,428 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
192,821 GBP2024-12-31
289,231 GBP2023-12-31
Non-current, Between two and five year
192,821 GBP2023-12-31
Total Borrowings
1,076,812 GBP2024-12-31
873,480 GBP2023-12-31
Net Deferred Tax Liability/Asset
-34,974 GBP2024-12-31
-9,602 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,974 GBP2024-12-31
-9,602 GBP2023-12-31