Property, Plant & Equipment
24,372 GBP2024-12-31
10,714 GBP2023-12-31
Fixed Assets
24,372 GBP2024-12-31
10,714 GBP2023-12-31
Total Inventories
55,530 GBP2024-12-31
57,709 GBP2023-12-31
Debtors
328,626 GBP2024-12-31
341,879 GBP2023-12-31
Cash at bank and in hand
401,079 GBP2024-12-31
440,165 GBP2023-12-31
Current Assets
785,235 GBP2024-12-31
839,753 GBP2023-12-31
Net Current Assets/Liabilities
583,301 GBP2024-12-31
555,496 GBP2023-12-31
Total Assets Less Current Liabilities
607,673 GBP2024-12-31
566,210 GBP2023-12-31
Net Assets/Liabilities
607,673 GBP2024-12-31
566,210 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
602,673 GBP2024-12-31
561,210 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,280 GBP2024-12-31
11,465 GBP2023-12-31
Furniture and fittings
139,673 GBP2024-12-31
139,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,953 GBP2024-12-31
211,138 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
60,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,375 GBP2024-12-31
4,830 GBP2023-12-31
Furniture and fittings
136,206 GBP2024-12-31
135,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,581 GBP2024-12-31
200,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,545 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,000 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
20,905 GBP2024-12-31
6,635 GBP2023-12-31
Furniture and fittings
3,467 GBP2024-12-31
4,079 GBP2023-12-31
Other types of inventories not specified separately
55,530 GBP2024-12-31
57,709 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,015 GBP2024-12-31
125,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,413 GBP2024-12-31
198,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,886 GBP2024-12-31
637 GBP2023-12-31