96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,674 GBP2024-12-31
3,494 GBP2023-12-31
Total Inventories
176,250 GBP2024-12-31
655,250 GBP2023-12-31
Debtors
300,497 GBP2024-12-31
193,088 GBP2023-12-31
Cash at bank and in hand
105,184 GBP2024-12-31
19,779 GBP2023-12-31
Current Assets
581,931 GBP2024-12-31
868,117 GBP2023-12-31
Net Current Assets/Liabilities
178,319 GBP2024-12-31
201,207 GBP2023-12-31
Total Assets Less Current Liabilities
179,993 GBP2024-12-31
204,701 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,183 GBP2024-12-31
-30,102 GBP2023-12-31
Net Assets/Liabilities
172,810 GBP2024-12-31
174,599 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
172,710 GBP2024-12-31
174,499 GBP2023-12-31
Equity
172,810 GBP2024-12-31
174,599 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,275 GBP2024-12-31
38,275 GBP2023-12-31
Vehicles
16,926 GBP2024-12-31
16,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,201 GBP2024-12-31
55,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,601 GBP2024-12-31
34,781 GBP2023-12-31
Vehicles
16,926 GBP2024-12-31
16,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,527 GBP2024-12-31
51,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,674 GBP2024-12-31
3,494 GBP2023-12-31
Trade Debtors/Trade Receivables
88,470 GBP2024-12-31
98,078 GBP2023-12-31
Other Debtors
212,027 GBP2024-12-31
95,010 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
78,604 GBP2024-12-31
53,933 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,352 GBP2024-12-31
394,148 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
42,727 GBP2024-12-31
11,707 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,412 GBP2024-12-31
185,912 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,469 GBP2024-12-31
11,243 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,183 GBP2024-12-31
30,102 GBP2023-12-31