96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
149,000 GBP2024-12-31
173,470 GBP2023-12-31
Fixed Assets
149,000 GBP2024-12-31
173,470 GBP2023-12-31
Total Inventories
260,213 GBP2024-12-31
234,625 GBP2023-12-31
Debtors
258,475 GBP2024-12-31
270,316 GBP2023-12-31
Cash at bank and in hand
16,332 GBP2024-12-31
59,049 GBP2023-12-31
Current Assets
535,020 GBP2024-12-31
563,990 GBP2023-12-31
Net Current Assets/Liabilities
134,656 GBP2024-12-31
95,996 GBP2023-12-31
Total Assets Less Current Liabilities
283,656 GBP2024-12-31
269,466 GBP2023-12-31
Creditors
Non-current
-41,338 GBP2024-12-31
-47,011 GBP2023-12-31
Net Assets/Liabilities
242,318 GBP2024-12-31
222,455 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
242,118 GBP2024-12-31
222,255 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
3 GBP2024-12-31
3 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Plant and equipment
363,656 GBP2024-12-31
363,656 GBP2023-12-31
Motor vehicles
46,058 GBP2024-12-31
46,058 GBP2023-12-31
Furniture and fittings
57,690 GBP2024-12-31
57,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Plant and equipment
246,977 GBP2024-12-31
228,410 GBP2023-12-31
Motor vehicles
30,376 GBP2024-12-31
25,149 GBP2023-12-31
Furniture and fittings
47,395 GBP2024-12-31
45,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,567 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,227 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
116,679 GBP2024-12-31
135,246 GBP2023-12-31
Motor vehicles
15,682 GBP2024-12-31
20,909 GBP2023-12-31
Furniture and fittings
10,295 GBP2024-12-31
12,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
72,279 GBP2024-12-31
70,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
542,183 GBP2024-12-31
540,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
65,935 GBP2024-12-31
65,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,183 GBP2024-12-31
366,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,344 GBP2024-12-31
5,294 GBP2023-12-31
Other types of inventories not specified separately
244,213 GBP2024-12-31
234,625 GBP2023-12-31
Value of work in progress
16,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
20,184 GBP2024-12-31
32,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,675 GBP2024-12-31
11,348 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,992 GBP2024-12-31
70,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,618 GBP2024-12-31
149,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,338 GBP2024-12-31
47,011 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,675 GBP2024-12-31
11,348 GBP2023-12-31