96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
86,265 GBP2023-12-31
139,933 GBP2022-12-31
Total Inventories
287,665 GBP2023-12-31
350,803 GBP2022-12-31
Debtors
Current
53,950 GBP2023-12-31
2,763 GBP2022-12-31
Cash at bank and in hand
112,104 GBP2023-12-31
Current Assets
453,719 GBP2023-12-31
353,566 GBP2022-12-31
Net Current Assets/Liabilities
-173,823 GBP2023-12-31
-412,911 GBP2022-12-31
Total Assets Less Current Liabilities
-87,558 GBP2023-12-31
-272,978 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,950 GBP2023-12-31
-60,754 GBP2022-12-31
Net Assets/Liabilities
-112,508 GBP2023-12-31
-333,732 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,113 GBP2023-12-31
88,113 GBP2022-12-31
Tools/Equipment for furniture and fittings
24,036 GBP2023-12-31
21,455 GBP2022-12-31
Motor vehicles
37,157 GBP2023-12-31
99,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,306 GBP2023-12-31
209,493 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,543 GBP2023-12-31
13,732 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,597 GBP2023-12-31
8,816 GBP2022-12-31
Motor vehicles
28,901 GBP2023-12-31
47,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,041 GBP2023-12-31
69,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,811 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,781 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
65,570 GBP2023-12-31
74,381 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,439 GBP2023-12-31
12,638 GBP2022-12-31
Motor vehicles
8,256 GBP2023-12-31
52,914 GBP2022-12-31
Other types of inventories not specified separately
287,665 GBP2023-12-31
350,803 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,879 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,071 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,950 GBP2023-12-31
2,763 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,137 GBP2023-12-31
64,464 GBP2022-12-31
Non-current, Amounts falling due after one year
24,950 GBP2023-12-31
60,754 GBP2022-12-31
Bank Borrowings
Non-current
24,950 GBP2023-12-31
35,367 GBP2022-12-31
Total Borrowings
Non-current
24,950 GBP2023-12-31
60,754 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
13,474 GBP2022-12-31
Bank Overdrafts
Current
45 GBP2023-12-31
32,371 GBP2022-12-31
Total Borrowings
Current
12,137 GBP2023-12-31
64,464 GBP2022-12-31