Property, Plant & Equipment
254,955 GBP2024-12-31
122,771 GBP2023-12-31
Total Inventories
1,010,000 GBP2024-12-31
400,000 GBP2023-12-31
Debtors
Current
985,556 GBP2024-12-31
1,249,810 GBP2023-12-31
Cash at bank and in hand
1,166,611 GBP2024-12-31
1,231,944 GBP2023-12-31
Current Assets
3,162,167 GBP2024-12-31
2,881,754 GBP2023-12-31
Net Current Assets/Liabilities
874,042 GBP2024-12-31
957,703 GBP2023-12-31
Total Assets Less Current Liabilities
1,128,997 GBP2024-12-31
1,080,474 GBP2023-12-31
Net Assets/Liabilities
1,098,497 GBP2024-12-31
1,067,224 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Share premium
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,042,997 GBP2024-12-31
1,011,724 GBP2023-12-31
Equity
1,098,497 GBP2024-12-31
1,067,224 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,968 GBP2024-12-31
85,033 GBP2023-12-31
Motor vehicles
375,993 GBP2024-12-31
271,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
463,961 GBP2024-12-31
356,717 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,836 GBP2024-12-31
71,764 GBP2023-12-31
Motor vehicles
133,170 GBP2024-12-31
162,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,006 GBP2024-12-31
233,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,072 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,132 GBP2024-12-31
13,269 GBP2023-12-31
Motor vehicles
242,823 GBP2024-12-31
109,502 GBP2023-12-31
Value of work in progress
1,010,000 GBP2024-12-31
400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
463,844 GBP2024-12-31
Amounts falling due within one year, Current
970,793 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
260,296 GBP2024-12-31
Amounts falling due within one year, Current
19,677 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
985,556 GBP2024-12-31
Amounts falling due within one year, Current
1,249,810 GBP2023-12-31