96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
101,511 GBP2024-12-31
125,483 GBP2023-12-31
Total Inventories
243,168 GBP2024-12-31
249,867 GBP2023-12-31
Debtors
23,525 GBP2024-12-31
56,591 GBP2023-12-31
Cash at bank and in hand
634,585 GBP2024-12-31
891,621 GBP2023-12-31
Current Assets
901,278 GBP2024-12-31
1,198,079 GBP2023-12-31
Creditors
Current
316,610 GBP2024-12-31
673,948 GBP2023-12-31
Net Current Assets/Liabilities
584,668 GBP2024-12-31
524,131 GBP2023-12-31
Total Assets Less Current Liabilities
686,179 GBP2024-12-31
649,614 GBP2023-12-31
Creditors
Non-current
11,667 GBP2024-12-31
21,755 GBP2023-12-31
Net Assets/Liabilities
674,512 GBP2024-12-31
627,859 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
672,512 GBP2024-12-31
625,859 GBP2023-12-31
Equity
674,512 GBP2024-12-31
627,859 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,049 GBP2024-12-31
228,391 GBP2023-12-31
Furniture and fittings
7,864 GBP2024-12-31
5,853 GBP2023-12-31
Motor vehicles
41,375 GBP2024-12-31
41,375 GBP2023-12-31
Computers
29,691 GBP2024-12-31
25,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,979 GBP2024-12-31
301,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,010 GBP2024-12-31
126,942 GBP2023-12-31
Furniture and fittings
5,143 GBP2024-12-31
4,321 GBP2023-12-31
Motor vehicles
31,935 GBP2024-12-31
28,788 GBP2023-12-31
Computers
19,380 GBP2024-12-31
15,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,468 GBP2024-12-31
175,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,068 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
822 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,147 GBP2024-01-01 ~ 2024-12-31
Computers
3,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,039 GBP2024-12-31
101,449 GBP2023-12-31
Furniture and fittings
2,721 GBP2024-12-31
1,532 GBP2023-12-31
Motor vehicles
9,440 GBP2024-12-31
12,587 GBP2023-12-31
Computers
10,311 GBP2024-12-31
9,915 GBP2023-12-31
Merchandise
243,168 GBP2024-12-31
249,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,197 GBP2024-12-31
Other Debtors
Current
13,328 GBP2024-12-31
56,591 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,525 GBP2024-12-31
Current, Amounts falling due within one year
56,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,805 GBP2024-12-31
607,555 GBP2023-12-31
Corporation Tax Payable
Current
49,004 GBP2024-12-31
46,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,801 GBP2024-12-31
Accrued Liabilities
Current
2,000 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
11,755 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31