96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,200 GBP2024-12-31
11,996 GBP2023-12-31
Total Inventories
49,500 GBP2024-12-31
26,500 GBP2023-12-31
Debtors
7,483 GBP2024-12-31
12,648 GBP2023-12-31
Cash at bank and in hand
1,033 GBP2024-12-31
5,087 GBP2023-12-31
Current Assets
58,016 GBP2024-12-31
44,235 GBP2023-12-31
Creditors
Current
72,170 GBP2024-12-31
65,442 GBP2023-12-31
Net Current Assets/Liabilities
-14,154 GBP2024-12-31
-21,207 GBP2023-12-31
Total Assets Less Current Liabilities
-5,954 GBP2024-12-31
-9,211 GBP2023-12-31
Creditors
Non-current
20,714 GBP2024-12-31
25,384 GBP2023-12-31
Net Assets/Liabilities
-26,668 GBP2024-12-31
-34,595 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-26,678 GBP2024-12-31
-34,605 GBP2023-12-31
Equity
-26,668 GBP2024-12-31
-34,595 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,703 GBP2023-12-31
Motor vehicles
19,550 GBP2023-12-31
Computers
728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,511 GBP2024-12-31
7,719 GBP2023-12-31
Motor vehicles
11,542 GBP2024-12-31
9,540 GBP2023-12-31
Computers
728 GBP2024-12-31
726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,781 GBP2024-12-31
17,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,002 GBP2024-01-01 ~ 2024-12-31
Computers
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
192 GBP2024-12-31
1,984 GBP2023-12-31
Motor vehicles
8,008 GBP2024-12-31
10,010 GBP2023-12-31
Computers
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,260 GBP2024-12-31
9,265 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,223 GBP2024-12-31
3,383 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,483 GBP2024-12-31
12,648 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
3,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,351 GBP2024-12-31
16,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,278 GBP2023-12-31
Other Creditors
Current
37,819 GBP2024-12-31
39,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,714 GBP2024-12-31
25,384 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2023-12-31
Between one and five year
16,000 GBP2023-12-31
All periods
24,000 GBP2023-12-31