96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,080 GBP2024-12-31
41,092 GBP2023-12-31
Total Inventories
517,942 GBP2024-12-31
425,967 GBP2023-12-31
Debtors
91,628 GBP2024-12-31
32,087 GBP2023-12-31
Cash at bank and in hand
353,359 GBP2024-12-31
245,745 GBP2023-12-31
Current Assets
962,929 GBP2024-12-31
703,799 GBP2023-12-31
Net Current Assets/Liabilities
221,188 GBP2024-12-31
164,633 GBP2023-12-31
Net Assets/Liabilities
259,268 GBP2024-12-31
205,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,558 GBP2024-12-31
1,558 GBP2023-12-31
Motor vehicles
36,518 GBP2024-12-31
27,148 GBP2023-12-31
Furniture and fittings
19,600 GBP2024-12-31
19,600 GBP2023-12-31
Computers
14,108 GBP2024-12-31
13,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,784 GBP2024-12-31
61,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461 GBP2024-12-31
267 GBP2023-12-31
Motor vehicles
12,777 GBP2024-12-31
6,164 GBP2023-12-31
Furniture and fittings
7,856 GBP2024-12-31
5,783 GBP2023-12-31
Computers
12,610 GBP2024-12-31
8,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,704 GBP2024-12-31
20,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,613 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,073 GBP2024-01-01 ~ 2024-12-31
Computers
4,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,097 GBP2024-12-31
1,291 GBP2023-12-31
Motor vehicles
23,741 GBP2024-12-31
20,984 GBP2023-12-31
Furniture and fittings
11,744 GBP2024-12-31
13,817 GBP2023-12-31
Computers
1,498 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,888 GBP2024-12-31
4,873 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
40,703 GBP2024-12-31
27,214 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,037 GBP2024-12-31
Debtors
Amounts falling due within one year
91,628 GBP2024-12-31
32,087 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-29,088 GBP2024-12-31
-19,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,803 GBP2024-12-31
9,468 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
517,566 GBP2024-12-31
392,076 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
112,944 GBP2024-12-31
80,983 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,781 GBP2024-12-31
7,017 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
100,662 GBP2024-12-31
65,660 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
22,073 GBP2024-12-31
3,810 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31