96090 - Other Service Activities N.e.c.
Intangible Assets
6,000 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment
281,062 GBP2024-12-31
284,121 GBP2023-12-31
Fixed Assets
287,062 GBP2024-12-31
291,621 GBP2023-12-31
Total Inventories
14,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
22,346 GBP2024-12-31
81,089 GBP2023-12-31
Cash at bank and in hand
216,766 GBP2024-12-31
200,127 GBP2023-12-31
Current Assets
253,112 GBP2024-12-31
293,216 GBP2023-12-31
Creditors
-143,433 GBP2024-12-31
-161,696 GBP2023-12-31
Net Current Assets/Liabilities
109,679 GBP2024-12-31
131,520 GBP2023-12-31
Total Assets Less Current Liabilities
396,741 GBP2024-12-31
423,141 GBP2023-12-31
Creditors
Non-current
-31,036 GBP2024-12-31
-75,710 GBP2023-12-31
Net Assets/Liabilities
365,705 GBP2024-12-31
347,431 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
365,555 GBP2024-12-31
347,281 GBP2023-12-31
Average number of employees in administration and support functions
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-12-31
22,500 GBP2023-12-31
Intangible Assets
Net goodwill
6,000 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
92,058 GBP2024-12-31
92,058 GBP2023-12-31
Plant and equipment
97,440 GBP2024-12-31
94,810 GBP2023-12-31
Motor vehicles
6,125 GBP2024-12-31
6,125 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
166,611 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,447 GBP2024-12-31
72,449 GBP2023-12-31
Motor vehicles
5,035 GBP2024-12-31
4,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,998 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
92,058 GBP2024-12-31
92,058 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
166,611 GBP2024-12-31
Plant and equipment
19,993 GBP2024-12-31
22,361 GBP2023-12-31
Motor vehicles
1,090 GBP2024-12-31
1,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,926 GBP2024-12-31
45,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
408,160 GBP2024-12-31
405,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,616 GBP2024-12-31
44,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,098 GBP2024-12-31
121,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,310 GBP2024-12-31
1,638 GBP2023-12-31
Value of work in progress
14,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,346 GBP2024-12-31
81,089 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,175 GBP2024-12-31
9,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,943 GBP2024-12-31
49,225 GBP2023-12-31
Corporation Tax Payable
Current
34,758 GBP2024-12-31
28,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,146 GBP2024-12-31
5,146 GBP2023-12-31
Amount of value-added tax that is payable
Current
19,055 GBP2024-12-31
31,293 GBP2023-12-31
Other Creditors
Current
6,696 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,916 GBP2024-12-31
29,042 GBP2023-12-31
Amounts owed to directors
Current
9,744 GBP2024-12-31
8,520 GBP2023-12-31
Creditors
Current
143,433 GBP2024-12-31
161,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,036 GBP2024-12-31
75,710 GBP2023-12-31