96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
134,325 GBP2024-12-31
146,109 GBP2023-12-31
Fixed Assets - Investments
46,910 GBP2024-12-31
46,910 GBP2023-12-31
Fixed Assets
181,235 GBP2024-12-31
193,019 GBP2023-12-31
Total Inventories
1,276,769 GBP2024-12-31
1,345,935 GBP2023-12-31
Debtors
54,681 GBP2023-12-31
Cash at bank and in hand
66,818 GBP2024-12-31
38,565 GBP2023-12-31
Current Assets
1,343,587 GBP2024-12-31
1,439,181 GBP2023-12-31
Net Current Assets/Liabilities
1,000,665 GBP2024-12-31
947,679 GBP2023-12-31
Total Assets Less Current Liabilities
1,181,900 GBP2024-12-31
1,140,698 GBP2023-12-31
Creditors
Non-current
-127,397 GBP2024-12-31
-98,225 GBP2023-12-31
Net Assets/Liabilities
1,054,503 GBP2024-12-31
1,042,473 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
269,699 GBP2024-12-31
269,699 GBP2023-12-31
Retained earnings (accumulated losses)
784,802 GBP2024-12-31
772,772 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,871 GBP2024-12-31
450,871 GBP2023-12-31
Plant and equipment
146,173 GBP2024-12-31
146,173 GBP2023-12-31
Motor vehicles
32,153 GBP2024-12-31
32,153 GBP2023-12-31
Furniture and fittings
45,019 GBP2024-12-31
45,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
351,899 GBP2024-12-31
351,899 GBP2023-12-31
Plant and equipment
137,481 GBP2024-12-31
134,584 GBP2023-12-31
Furniture and fittings
42,747 GBP2024-12-31
41,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,897 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,038 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,038 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,972 GBP2024-12-31
98,972 GBP2023-12-31
Plant and equipment
8,692 GBP2024-12-31
11,589 GBP2023-12-31
Motor vehicles
24,115 GBP2024-12-31
32,153 GBP2023-12-31
Furniture and fittings
2,272 GBP2024-12-31
3,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,022 GBP2024-12-31
6,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
680,238 GBP2024-12-31
680,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,748 GBP2024-12-31
5,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,913 GBP2024-12-31
534,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
274 GBP2024-12-31
366 GBP2023-12-31
Other types of inventories not specified separately
1,276,769 GBP2024-12-31
1,345,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,803 GBP2024-12-31
4,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,572 GBP2024-12-31
34,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
127,397 GBP2024-12-31
98,225 GBP2023-12-31