96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
82,542 GBP2024-12-31
47,730 GBP2023-12-31
Fixed Assets
82,542 GBP2024-12-31
47,730 GBP2023-12-31
Total Inventories
2,999,115 GBP2024-12-31
2,676,111 GBP2023-12-31
Debtors
759,024 GBP2024-12-31
690,492 GBP2023-12-31
Cash at bank and in hand
1,512,495 GBP2024-12-31
159,205 GBP2023-12-31
Current Assets
5,270,634 GBP2024-12-31
3,525,808 GBP2023-12-31
Net Current Assets/Liabilities
1,750,312 GBP2024-12-31
796,909 GBP2023-12-31
Total Assets Less Current Liabilities
1,832,854 GBP2024-12-31
844,639 GBP2023-12-31
Net Assets/Liabilities
1,832,854 GBP2024-12-31
844,639 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,832,844 GBP2024-12-31
844,629 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,067 GBP2024-12-31
74,917 GBP2023-12-31
Motor vehicles
104,390 GBP2024-12-31
66,500 GBP2023-12-31
Furniture and fittings
2,979 GBP2024-12-31
2,979 GBP2023-12-31
Computers
56,284 GBP2024-12-31
25,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,720 GBP2024-12-31
169,614 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,289 GBP2024-12-31
53,324 GBP2023-12-31
Motor vehicles
70,743 GBP2024-12-31
45,259 GBP2023-12-31
Furniture and fittings
2,979 GBP2024-12-31
2,940 GBP2023-12-31
Computers
26,167 GBP2024-12-31
20,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,178 GBP2024-12-31
121,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39 GBP2024-01-01 ~ 2024-12-31
Computers
7,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,778 GBP2024-12-31
21,593 GBP2023-12-31
Motor vehicles
33,647 GBP2024-12-31
21,241 GBP2023-12-31
Computers
30,117 GBP2024-12-31
4,857 GBP2023-12-31
Furniture and fittings
39 GBP2023-12-31
Raw Materials
2,993,733 GBP2024-12-31
444,391 GBP2023-12-31
Value of work in progress
5,382 GBP2024-12-31
2,231,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
299,142 GBP2024-12-31
588,428 GBP2023-12-31
Prepayments/Accrued Income
Current
80,432 GBP2024-12-31
70,363 GBP2023-12-31
Other Debtors
Current
241,172 GBP2024-12-31
15,017 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
129,042 GBP2024-12-31
12,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
369,061 GBP2024-12-31
301,972 GBP2023-12-31
Amounts owed to group undertakings
Current
766,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
334,444 GBP2024-12-31
212,523 GBP2023-12-31