96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,158 GBP2024-12-31
61,178 GBP2023-12-31
Fixed Assets
64,158 GBP2024-12-31
61,178 GBP2023-12-31
Total Inventories
53,909 GBP2024-12-31
46,095 GBP2023-12-31
Trade Debtors/Trade Receivables
18,929 GBP2024-12-31
23,888 GBP2023-12-31
Cash at bank and in hand
362,274 GBP2024-12-31
265,626 GBP2023-12-31
Current Assets
435,112 GBP2024-12-31
335,609 GBP2023-12-31
Net Current Assets/Liabilities
330,738 GBP2024-12-31
Total Assets Less Current Liabilities
394,896 GBP2024-12-31
314,474 GBP2023-12-31
Net Assets/Liabilities
379,121 GBP2024-12-31
299,502 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
379,119 GBP2024-12-31
299,500 GBP2023-12-31
Equity
379,121 GBP2024-12-31
299,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,330 GBP2024-12-31
150,309 GBP2023-12-31
Computers
1,679 GBP2024-12-31
1,679 GBP2023-12-31
Motor vehicles
68,014 GBP2024-12-31
64,907 GBP2023-12-31
Plant and equipment
94,637 GBP2024-12-31
78,723 GBP2023-12-31
Buildings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,172 GBP2024-12-31
89,131 GBP2023-12-31
Computers
929 GBP2024-12-31
741 GBP2023-12-31
Motor vehicles
42,076 GBP2024-12-31
35,591 GBP2023-12-31
Plant and equipment
57,167 GBP2024-12-31
47,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,041 GBP2024-01-01 ~ 2024-12-31
Computers
188 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,485 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,470 GBP2024-12-31
30,924 GBP2023-12-31
Motor vehicles
25,938 GBP2024-12-31
29,316 GBP2023-12-31
Computers
750 GBP2024-12-31
938 GBP2023-12-31
Finished Goods/Goods for Resale
53,909 GBP2024-12-31
46,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,391 GBP2024-12-31
2,975 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,538 GBP2024-12-31
20,913 GBP2023-12-31
Debtors
Amounts falling due within one year
18,929 GBP2024-12-31
23,888 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,302 GBP2024-12-31
27,963 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,987 GBP2024-12-31
50,173 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,085 GBP2024-12-31
4,177 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Between two and five year
39,000 GBP2024-12-31
78,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,000 GBP2024-12-31
117,000 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31