96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
175 GBP2024-12-31
261 GBP2023-12-31
Property, Plant & Equipment
3,062 GBP2024-12-31
4,081 GBP2023-12-31
Fixed Assets
3,237 GBP2024-12-31
4,342 GBP2023-12-31
Total Inventories
549,340 GBP2024-12-31
459,686 GBP2023-12-31
Debtors
Current
828,036 GBP2024-12-31
359,625 GBP2023-12-31
Cash at bank and in hand
31,194 GBP2024-12-31
80,575 GBP2023-12-31
Current Assets
1,408,570 GBP2024-12-31
899,886 GBP2023-12-31
Net Current Assets/Liabilities
193,306 GBP2024-12-31
37,924 GBP2023-12-31
Net Assets/Liabilities
196,543 GBP2024-12-31
42,266 GBP2023-12-31
Intangible Assets - Gross Cost
Other
390 GBP2024-12-31
390 GBP2023-12-31
Intangible Assets - Gross Cost
390 GBP2024-12-31
390 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
215 GBP2024-12-31
129 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
86 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
175 GBP2024-12-31
261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,779 GBP2024-12-31
4,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,779 GBP2024-12-31
4,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,717 GBP2024-12-31
209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,717 GBP2024-12-31
209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,062 GBP2024-12-31
4,081 GBP2023-12-31
Other types of inventories not specified separately
549,340 GBP2024-12-31
459,686 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621,688 GBP2024-12-31
Amounts falling due within one year, Current
288,024 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
204,430 GBP2024-12-31
Amounts falling due within one year, Current
50,847 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
828,036 GBP2024-12-31
Amounts falling due within one year, Current
359,625 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
736,378 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Overdrafts
Current
510,606 GBP2024-12-31
Other Remaining Borrowings
Current
225,772 GBP2024-12-31
159,423 GBP2023-12-31
Total Borrowings
Current
736,378 GBP2024-12-31
159,423 GBP2023-12-31
Dividend per share (interim)
10.002023-01-01 ~ 2023-12-31
Director Remuneration
47,215 GBP2024-01-01 ~ 2024-12-31