96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
124,770 GBP2024-12-31
97,198 GBP2023-12-31
Fixed Assets - Investments
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Fixed Assets
128,770 GBP2024-12-31
101,198 GBP2023-12-31
Total Inventories
443,719 GBP2024-12-31
599,595 GBP2023-12-31
Debtors
196,659 GBP2024-12-31
363,439 GBP2023-12-31
Cash at bank and in hand
95,461 GBP2024-12-31
375,233 GBP2023-12-31
Current Assets
760,251 GBP2024-12-31
1,403,305 GBP2023-12-31
Creditors
Current
140,958 GBP2024-12-31
563,337 GBP2023-12-31
Net Current Assets/Liabilities
619,293 GBP2024-12-31
839,968 GBP2023-12-31
Total Assets Less Current Liabilities
748,063 GBP2024-12-31
941,166 GBP2023-12-31
Net Assets/Liabilities
661,088 GBP2024-12-31
822,928 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
661,086 GBP2024-12-31
822,926 GBP2023-12-31
Equity
661,088 GBP2024-12-31
822,928 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,435 GBP2024-12-31
26,435 GBP2023-12-31
Plant and equipment
54,090 GBP2024-12-31
16,094 GBP2023-12-31
Furniture and fittings
17,026 GBP2024-12-31
17,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,435 GBP2024-12-31
26,435 GBP2023-12-31
Plant and equipment
12,675 GBP2024-12-31
7,330 GBP2023-12-31
Furniture and fittings
12,868 GBP2024-12-31
12,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,345 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,415 GBP2024-12-31
8,764 GBP2023-12-31
Furniture and fittings
4,158 GBP2024-12-31
4,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,820 GBP2024-12-31
99,593 GBP2023-12-31
Computers
16,604 GBP2024-12-31
16,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,975 GBP2024-12-31
175,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,719 GBP2024-12-31
19,329 GBP2023-12-31
Computers
14,508 GBP2024-12-31
13,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,205 GBP2024-12-31
78,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,567 GBP2024-01-01 ~ 2024-12-31
Computers
1,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
77,101 GBP2024-12-31
80,264 GBP2023-12-31
Computers
2,096 GBP2024-12-31
3,284 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
52,266 GBP2023-12-31
Other Investments Other Than Loans
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,679 GBP2024-12-31
Amounts falling due within one year, Current
333,044 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
102,980 GBP2024-12-31
Amounts falling due within one year, Current
30,395 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
196,659 GBP2024-12-31
Amounts falling due within one year, Current
363,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,575 GBP2024-12-31
240,857 GBP2023-12-31
Amounts owed to group undertakings
Current
34,000 GBP2024-12-31
88,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,457 GBP2024-12-31
191,232 GBP2023-12-31
Other Creditors
Current
22,926 GBP2024-12-31
33,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,788 GBP2024-12-31
14,924 GBP2023-12-31
Other Creditors
Non-current
45,834 GBP2024-12-31
62,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,193 GBP2024-12-31
24,300 GBP2023-12-31