96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,092 GBP2023-12-31
42,297 GBP2022-12-31
Total Inventories
425,967 GBP2023-12-31
288,018 GBP2022-12-31
Debtors
32,087 GBP2023-12-31
51,366 GBP2022-12-31
Cash at bank and in hand
245,745 GBP2023-12-31
268,947 GBP2022-12-31
Current Assets
703,799 GBP2023-12-31
608,331 GBP2022-12-31
Net Current Assets/Liabilities
164,633 GBP2023-12-31
106,373 GBP2022-12-31
Net Assets/Liabilities
205,725 GBP2023-12-31
148,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,558 GBP2023-12-31
1,558 GBP2022-12-31
Motor vehicles
27,148 GBP2023-12-31
16,153 GBP2022-12-31
Furniture and fittings
19,600 GBP2023-12-31
19,600 GBP2022-12-31
Computers
13,275 GBP2023-12-31
13,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,581 GBP2023-12-31
50,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267 GBP2023-12-31
39 GBP2022-12-31
Motor vehicles
6,164 GBP2023-12-31
1,010 GBP2022-12-31
Furniture and fittings
5,783 GBP2023-12-31
3,345 GBP2022-12-31
Computers
8,275 GBP2023-12-31
3,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,489 GBP2023-12-31
8,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,154 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,438 GBP2023-01-01 ~ 2023-12-31
Computers
4,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,291 GBP2023-12-31
1,519 GBP2022-12-31
Motor vehicles
20,984 GBP2023-12-31
15,143 GBP2022-12-31
Furniture and fittings
13,817 GBP2023-12-31
16,255 GBP2022-12-31
Computers
5,000 GBP2023-12-31
9,380 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,914 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,873 GBP2023-12-31
1,030 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,214 GBP2023-12-31
3,349 GBP2022-12-31
Other Debtors
Amounts falling due within one year
73 GBP2022-12-31
Debtors
Amounts falling due within one year
32,087 GBP2023-12-31
51,366 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-19,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,468 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,076 GBP2023-12-31
363,374 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,983 GBP2023-12-31
53,777 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,017 GBP2023-12-31
4,611 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
65,660 GBP2023-12-31
80,196 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,810 GBP2023-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
282022-03-01 ~ 2022-12-31