Property, Plant & Equipment
21,250 GBP2024-12-31
24,662 GBP2023-12-31
Total Inventories
16,190 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
Current
178,467 GBP2024-12-31
168,641 GBP2023-12-31
Cash at bank and in hand
13,665 GBP2024-12-31
7,347 GBP2023-12-31
Current Assets
208,322 GBP2024-12-31
200,988 GBP2023-12-31
Net Current Assets/Liabilities
184,298 GBP2024-12-31
193,599 GBP2023-12-31
Net Assets/Liabilities
205,548 GBP2024-12-31
218,261 GBP2023-12-31
Equity
Called up share capital
188,000 GBP2024-12-31
188,000 GBP2023-12-31
Retained earnings (accumulated losses)
17,548 GBP2024-12-31
30,261 GBP2023-12-31
Equity
205,548 GBP2024-12-31
218,261 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,558 GBP2024-12-31
13,558 GBP2023-12-31
Tools/Equipment for furniture and fittings
348,667 GBP2024-12-31
348,667 GBP2023-12-31
Motor vehicles
53,050 GBP2024-12-31
100,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
415,275 GBP2024-12-31
462,874 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,558 GBP2024-12-31
13,558 GBP2023-12-31
Tools/Equipment for furniture and fittings
331,815 GBP2024-12-31
329,941 GBP2023-12-31
Motor vehicles
48,652 GBP2024-12-31
94,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,025 GBP2024-12-31
438,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,874 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,852 GBP2024-12-31
18,726 GBP2023-12-31
Motor vehicles
4,398 GBP2024-12-31
5,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,753 GBP2024-12-31
Current, Amounts falling due within one year
652 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
165,089 GBP2024-12-31
Current, Amounts falling due within one year
167,848 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
178,467 GBP2024-12-31
Current, Amounts falling due within one year
168,641 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188,000 shares2024-12-31
188,000 shares2023-12-31
Director Remuneration
35,707 GBP2024-01-01 ~ 2024-12-31
35,706 GBP2023-01-01 ~ 2023-12-31