96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
125,483 GBP2023-12-31
57,905 GBP2022-12-31
Total Inventories
249,867 GBP2023-12-31
240,886 GBP2022-12-31
Debtors
56,591 GBP2023-12-31
Cash at bank and in hand
891,621 GBP2023-12-31
469,604 GBP2022-12-31
Current Assets
1,198,079 GBP2023-12-31
710,490 GBP2022-12-31
Creditors
Current
673,948 GBP2023-12-31
272,956 GBP2022-12-31
Net Current Assets/Liabilities
524,131 GBP2023-12-31
437,534 GBP2022-12-31
Total Assets Less Current Liabilities
649,614 GBP2023-12-31
495,439 GBP2022-12-31
Creditors
Non-current
21,755 GBP2023-12-31
31,755 GBP2022-12-31
Net Assets/Liabilities
627,859 GBP2023-12-31
463,684 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
625,859 GBP2023-12-31
461,684 GBP2022-12-31
Equity
627,859 GBP2023-12-31
463,684 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,391 GBP2023-12-31
143,513 GBP2022-12-31
Furniture and fittings
5,853 GBP2023-12-31
5,196 GBP2022-12-31
Motor vehicles
41,375 GBP2023-12-31
28,380 GBP2022-12-31
Computers
25,815 GBP2023-12-31
15,064 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,434 GBP2023-12-31
192,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,942 GBP2023-12-31
93,126 GBP2022-12-31
Furniture and fittings
4,321 GBP2023-12-31
3,801 GBP2022-12-31
Motor vehicles
28,788 GBP2023-12-31
24,592 GBP2022-12-31
Computers
15,900 GBP2023-12-31
12,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,951 GBP2023-12-31
134,248 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,816 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
520 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,196 GBP2023-01-01 ~ 2023-12-31
Computers
3,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
101,449 GBP2023-12-31
50,387 GBP2022-12-31
Furniture and fittings
1,532 GBP2023-12-31
1,395 GBP2022-12-31
Motor vehicles
12,587 GBP2023-12-31
3,788 GBP2022-12-31
Computers
9,915 GBP2023-12-31
2,335 GBP2022-12-31
Merchandise
249,867 GBP2023-12-31
240,886 GBP2022-12-31
Other Debtors
Current
56,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
25,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
607,555 GBP2023-12-31
200,000 GBP2022-12-31
Corporation Tax Payable
Current
46,627 GBP2023-12-31
2,890 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,766 GBP2022-12-31
Accrued Liabilities
Current
3,000 GBP2023-12-31
3,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31