96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
663,715 GBP2024-12-31
686,341 GBP2023-12-31
Fixed Assets
663,715 GBP2024-12-31
686,341 GBP2023-12-31
Total Inventories
129,819 GBP2024-12-31
175,493 GBP2023-12-31
Debtors
55,937 GBP2024-12-31
51,639 GBP2023-12-31
Cash at bank and in hand
143,250 GBP2024-12-31
69,940 GBP2023-12-31
Current Assets
329,006 GBP2024-12-31
297,072 GBP2023-12-31
Net Current Assets/Liabilities
155,072 GBP2024-12-31
86,264 GBP2023-12-31
Total Assets Less Current Liabilities
818,787 GBP2024-12-31
772,605 GBP2023-12-31
Creditors
Non-current
-98,536 GBP2024-12-31
-106,371 GBP2023-12-31
Net Assets/Liabilities
720,251 GBP2024-12-31
665,669 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
720,241 GBP2024-12-31
665,659 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
606,319 GBP2023-12-31
Plant and equipment
50,673 GBP2024-12-31
49,922 GBP2023-12-31
Motor vehicles
72,380 GBP2024-12-31
72,380 GBP2023-12-31
Furniture and fittings
19,191 GBP2024-12-31
19,191 GBP2023-12-31
Land and buildings, Owned/Freehold
606,319 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,342 GBP2024-12-31
33,274 GBP2023-12-31
Motor vehicles
52,330 GBP2024-12-31
37,854 GBP2023-12-31
Furniture and fittings
17,631 GBP2024-12-31
15,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,068 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,476 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
606,319 GBP2024-12-31
Plant and equipment
12,331 GBP2024-12-31
16,648 GBP2023-12-31
Motor vehicles
20,050 GBP2024-12-31
34,526 GBP2023-12-31
Furniture and fittings
1,560 GBP2024-12-31
3,480 GBP2023-12-31
Owned/Freehold, Land and buildings
606,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
75,155 GBP2024-12-31
69,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
823,718 GBP2024-12-31
817,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,700 GBP2024-12-31
44,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,003 GBP2024-12-31
131,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
23,455 GBP2024-12-31
25,368 GBP2023-12-31
Finished Goods
129,819 GBP2024-12-31
175,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,937 GBP2024-12-31
51,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,329 GBP2024-12-31
110,308 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,764 GBP2024-12-31
63,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
98,536 GBP2024-12-31
106,371 GBP2023-12-31