96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
125,134 GBP2024-12-31
160,734 GBP2023-12-31
Fixed Assets
125,134 GBP2024-12-31
160,734 GBP2023-12-31
Total Inventories
159,393 GBP2024-12-31
77,069 GBP2023-12-31
Debtors
35,288 GBP2024-12-31
21,599 GBP2023-12-31
Cash at bank and in hand
71,537 GBP2024-12-31
112,060 GBP2023-12-31
Current Assets
266,218 GBP2024-12-31
210,728 GBP2023-12-31
Creditors
-333,410 GBP2024-12-31
-261,129 GBP2023-12-31
Net Current Assets/Liabilities
-67,192 GBP2024-12-31
-50,401 GBP2023-12-31
Total Assets Less Current Liabilities
57,942 GBP2024-12-31
110,333 GBP2023-12-31
Net Assets/Liabilities
4,825 GBP2024-12-31
18,799 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,823 GBP2024-12-31
18,797 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,297 GBP2024-12-31
26,882 GBP2023-12-31
Plant and equipment
4,934 GBP2024-12-31
4,934 GBP2023-12-31
Motor vehicles
46,050 GBP2024-12-31
46,050 GBP2023-12-31
Furniture and fittings
115,470 GBP2024-12-31
115,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,931 GBP2024-12-31
3,172 GBP2023-12-31
Plant and equipment
2,151 GBP2024-12-31
1,223 GBP2023-12-31
Motor vehicles
19,802 GBP2024-12-31
11,053 GBP2023-12-31
Furniture and fittings
50,132 GBP2024-12-31
28,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,749 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,366 GBP2024-12-31
23,710 GBP2023-12-31
Plant and equipment
2,783 GBP2024-12-31
3,711 GBP2023-12-31
Motor vehicles
26,248 GBP2024-12-31
34,997 GBP2023-12-31
Furniture and fittings
65,338 GBP2024-12-31
87,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,146 GBP2024-12-31
35,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,897 GBP2024-12-31
228,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,747 GBP2024-12-31
23,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,763 GBP2024-12-31
67,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,399 GBP2024-12-31
11,199 GBP2023-12-31
Raw Materials
41,393 GBP2024-12-31
42,569 GBP2023-12-31
Value of work in progress
118,000 GBP2024-12-31
34,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,221 GBP2024-12-31
12,047 GBP2023-12-31
Prepayments/Accrued Income
Current
4,909 GBP2024-12-31
9,360 GBP2023-12-31
Other Debtors
Current
2,158 GBP2024-12-31
192 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,206 GBP2024-12-31
43,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,323 GBP2024-12-31
91,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,812 GBP2024-12-31
68,127 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,441 GBP2024-12-31
400 GBP2023-12-31
Amount of value-added tax that is payable
Current
29,248 GBP2024-12-31
22,765 GBP2023-12-31
Other Creditors
Current
33 GBP2024-12-31
1,208 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,621 GBP2024-12-31
22,107 GBP2023-12-31
Amounts owed to directors
Current
1,258 GBP2024-12-31
3,588 GBP2023-12-31
Creditors
Current
333,410 GBP2024-12-31
261,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,097 GBP2024-12-31
82,322 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,206 GBP2024-12-31
43,534 GBP2023-12-31