95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
90,821 GBP2024-12-31
149,586 GBP2023-12-31
Debtors
87,704 GBP2024-12-31
73,629 GBP2023-12-31
Cash at bank and in hand
56,356 GBP2024-12-31
27,170 GBP2023-12-31
Current Assets
144,060 GBP2024-12-31
100,799 GBP2023-12-31
Net Current Assets/Liabilities
-5,606 GBP2024-12-31
-19,348 GBP2023-12-31
Net Assets/Liabilities
-6,706 GBP2024-12-31
-27,174 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-6,716 GBP2024-12-31
-27,184 GBP2023-12-31
Equity
-6,706 GBP2024-12-31
-27,174 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,778 GBP2024-12-31
73,778 GBP2024-01-01
Plant and equipment
307,318 GBP2024-12-31
306,989 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
381,096 GBP2024-12-31
380,767 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,779 GBP2024-12-31
59,023 GBP2024-01-01
Plant and equipment
216,496 GBP2024-12-31
172,158 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,275 GBP2024-12-31
231,181 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,756 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
-1 GBP2024-12-31
14,755 GBP2023-12-31
Plant and equipment
90,822 GBP2024-12-31
134,831 GBP2023-12-31
Trade Debtors/Trade Receivables
21,706 GBP2024-12-31
16,568 GBP2023-12-31
Amounts owed by group undertakings and participating interests
5,869 GBP2024-12-31
5,869 GBP2023-12-31
Other Debtors
60,129 GBP2024-12-31
51,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,630 GBP2024-12-31
45,819 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,452 GBP2024-12-31
11,604 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,329 GBP2024-12-31
22,294 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,255 GBP2024-12-31
40,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2024-12-31
62,333 GBP2023-12-31
Other Creditors
Amounts falling due after one year
50,882 GBP2024-12-31
75,912 GBP2023-12-31