96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,937 GBP2024-12-31
22,174 GBP2023-12-31
Total Inventories
212,419 GBP2024-12-31
136,460 GBP2023-12-31
Debtors
74,695 GBP2024-12-31
92,498 GBP2023-12-31
Cash at bank and in hand
38,314 GBP2024-12-31
27,432 GBP2023-12-31
Current Assets
325,428 GBP2024-12-31
256,390 GBP2023-12-31
Creditors
Current
368,171 GBP2024-12-31
266,126 GBP2023-12-31
Net Current Assets/Liabilities
-42,743 GBP2024-12-31
-9,736 GBP2023-12-31
Total Assets Less Current Liabilities
-29,806 GBP2024-12-31
12,438 GBP2023-12-31
Creditors
Non-current
16,639 GBP2024-12-31
8,278 GBP2023-12-31
Net Assets/Liabilities
-46,445 GBP2024-12-31
4,160 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-46,446 GBP2024-12-31
4,159 GBP2023-12-31
Equity
-46,445 GBP2024-12-31
4,160 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
569 GBP2024-12-31
569 GBP2023-12-31
Furniture and fittings
6,687 GBP2024-12-31
6,687 GBP2023-12-31
Motor vehicles
29,990 GBP2024-12-31
29,990 GBP2023-12-31
Computers
6,726 GBP2024-12-31
4,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,972 GBP2024-12-31
42,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2024-12-31
141 GBP2023-12-31
Furniture and fittings
3,518 GBP2024-12-31
1,847 GBP2023-12-31
Motor vehicles
23,117 GBP2024-12-31
15,620 GBP2023-12-31
Computers
4,117 GBP2024-12-31
2,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,035 GBP2024-12-31
20,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,671 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,497 GBP2024-01-01 ~ 2024-12-31
Computers
1,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
286 GBP2024-12-31
428 GBP2023-12-31
Furniture and fittings
3,169 GBP2024-12-31
4,840 GBP2023-12-31
Motor vehicles
6,873 GBP2024-12-31
14,370 GBP2023-12-31
Computers
2,609 GBP2024-12-31
2,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,873 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
14,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,531 GBP2024-12-31
58,447 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,164 GBP2024-12-31
34,051 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
74,695 GBP2024-12-31
92,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,139 GBP2024-12-31
4,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,719 GBP2024-12-31
68,178 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,134 GBP2024-12-31
80,237 GBP2023-12-31
Other Creditors
Current
195,179 GBP2024-12-31
113,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,139 GBP2024-12-31
8,278 GBP2023-12-31
Bank Borrowings
Secured
37,500 GBP2024-12-31
Total Borrowings
Secured
45,778 GBP2024-12-31
12,417 GBP2023-12-31