Property, Plant & Equipment
26,742 GBP2024-12-31
5,209 GBP2023-12-31
Total Inventories
9,156 GBP2024-12-31
3,380 GBP2023-12-31
Debtors
Current
583,720 GBP2024-12-31
514,802 GBP2023-12-31
Cash at bank and in hand
26,179 GBP2024-12-31
43,796 GBP2023-12-31
Current Assets
619,055 GBP2024-12-31
561,978 GBP2023-12-31
Net Current Assets/Liabilities
-36,719 GBP2024-12-31
28,046 GBP2023-12-31
Total Assets Less Current Liabilities
-9,977 GBP2024-12-31
33,255 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,937 GBP2024-12-31
Net Assets/Liabilities
-24,914 GBP2024-12-31
15,292 GBP2023-12-31
Equity
Called up share capital
264 GBP2024-12-31
264 GBP2023-12-31
Capital redemption reserve
263 GBP2024-12-31
263 GBP2023-12-31
Retained earnings (accumulated losses)
-25,441 GBP2024-12-31
14,765 GBP2023-12-31
Equity
-24,914 GBP2024-12-31
15,292 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,579 GBP2024-12-31
25,579 GBP2023-12-31
Other
68,579 GBP2024-12-31
59,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,158 GBP2024-12-31
84,658 GBP2023-12-31
Motor vehicles
21,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,686 GBP2024-12-31
24,334 GBP2023-12-31
Other
58,480 GBP2024-12-31
55,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,416 GBP2024-12-31
79,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
352 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,250 GBP2024-01-01 ~ 2024-12-31
Other
3,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,250 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
893 GBP2024-12-31
1,244 GBP2023-12-31
Motor vehicles
15,750 GBP2024-12-31
Other
10,099 GBP2024-12-31
3,965 GBP2023-12-31
Other types of inventories not specified separately
9,156 GBP2024-12-31
3,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
448,735 GBP2024-12-31
Current, Amounts falling due within one year
423,619 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
129,751 GBP2024-12-31
Current, Amounts falling due within one year
87,643 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
583,720 GBP2024-12-31
Current, Amounts falling due within one year
514,802 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,760 GBP2023-12-31
Non-current, Amounts falling due after one year
14,937 GBP2024-12-31
Bank Borrowings
Non-current
4,900 GBP2024-12-31
16,660 GBP2023-12-31
Total Borrowings
Non-current
14,937 GBP2024-12-31
16,660 GBP2023-12-31
Bank Borrowings
Current
11,760 GBP2024-12-31
11,760 GBP2023-12-31
Total Borrowings
Current
22,412 GBP2024-12-31
11,760 GBP2023-12-31