96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,612 GBP2024-12-31
10,538 GBP2023-12-31
Total Inventories
64,655 GBP2024-12-31
49,980 GBP2023-12-31
Debtors
11,826 GBP2024-12-31
7,962 GBP2023-12-31
Cash at bank and in hand
429 GBP2024-12-31
2,185 GBP2023-12-31
Current Assets
76,910 GBP2024-12-31
60,127 GBP2023-12-31
Net Current Assets/Liabilities
-83,112 GBP2024-12-31
-38,940 GBP2023-12-31
Total Assets Less Current Liabilities
-75,500 GBP2024-12-31
-28,402 GBP2023-12-31
Net Assets/Liabilities
-93,407 GBP2024-12-31
-58,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,873 GBP2024-12-31
1,873 GBP2023-12-31
Motor vehicles
12,995 GBP2024-12-31
12,995 GBP2023-12-31
Computers
469 GBP2024-12-31
469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,337 GBP2024-12-31
15,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,515 GBP2024-12-31
1,046 GBP2023-12-31
Motor vehicles
5,848 GBP2024-12-31
3,508 GBP2023-12-31
Computers
362 GBP2024-12-31
245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,725 GBP2024-12-31
4,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,340 GBP2024-01-01 ~ 2024-12-31
Computers
117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
358 GBP2024-12-31
827 GBP2023-12-31
Motor vehicles
7,147 GBP2024-12-31
9,487 GBP2023-12-31
Computers
107 GBP2024-12-31
224 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,020 GBP2024-12-31
35 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,806 GBP2024-12-31
7,927 GBP2023-12-31
Debtors
Amounts falling due within one year
11,826 GBP2024-12-31
7,962 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,408 GBP2024-12-31
5,709 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,436 GBP2024-12-31
42,203 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,410 GBP2024-12-31
Other Creditors
Amounts falling due within one year
12,641 GBP2024-12-31
19,500 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
47,943 GBP2024-12-31
31,655 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,407 GBP2024-12-31
22,468 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
1,500 GBP2024-12-31
7,500 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31