Property, Plant & Equipment
109,472 GBP2024-12-31
81,175 GBP2023-12-31
Total Inventories
20,663 GBP2024-12-31
67,337 GBP2023-12-31
Debtors
Current
239,040 GBP2024-12-31
207,010 GBP2023-12-31
Cash at bank and in hand
436,910 GBP2024-12-31
505,661 GBP2023-12-31
Current Assets
696,613 GBP2024-12-31
780,008 GBP2023-12-31
Net Current Assets/Liabilities
558,501 GBP2024-12-31
624,823 GBP2023-12-31
Total Assets Less Current Liabilities
667,973 GBP2024-12-31
705,998 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,139 GBP2024-12-31
Net Assets/Liabilities
660,834 GBP2024-12-31
688,722 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
152,958 GBP2024-12-31
147,774 GBP2023-12-31
Motor vehicles
105,000 GBP2024-12-31
73,104 GBP2023-12-31
Other
39,885 GBP2024-12-31
32,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,843 GBP2024-12-31
253,414 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,643 GBP2024-12-31
113,171 GBP2023-12-31
Motor vehicles
38,886 GBP2024-12-31
30,771 GBP2023-12-31
Other
30,842 GBP2024-12-31
28,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,371 GBP2024-12-31
172,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,472 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,146 GBP2024-01-01 ~ 2024-12-31
Other
2,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,315 GBP2024-12-31
34,603 GBP2023-12-31
Motor vehicles
66,114 GBP2024-12-31
42,333 GBP2023-12-31
Other
9,043 GBP2024-12-31
4,239 GBP2023-12-31
Value of work in progress
20,663 GBP2024-12-31
67,337 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Director Remuneration
7,950 GBP2024-01-01 ~ 2024-12-31
8,150 GBP2023-01-01 ~ 2023-12-31