25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
70,881 GBP2024-12-31
47,922 GBP2023-12-31
Total Inventories
166,930 GBP2024-12-31
193,798 GBP2023-12-31
Debtors
Current
789,066 GBP2024-12-31
659,589 GBP2023-12-31
Cash at bank and in hand
300 GBP2024-12-31
107,507 GBP2023-12-31
Current Assets
956,296 GBP2024-12-31
960,894 GBP2023-12-31
Net Current Assets/Liabilities
616,108 GBP2024-12-31
595,899 GBP2023-12-31
Total Assets Less Current Liabilities
686,989 GBP2024-12-31
643,821 GBP2023-12-31
Net Assets/Liabilities
669,269 GBP2024-12-31
631,840 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
169,269 GBP2024-12-31
131,840 GBP2023-12-31
Equity
669,269 GBP2024-12-31
631,840 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
601,306 GBP2024-12-31
561,865 GBP2023-12-31
Motor vehicles
105,089 GBP2024-12-31
106,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
706,395 GBP2024-12-31
668,377 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
546,519 GBP2024-12-31
533,340 GBP2023-12-31
Motor vehicles
88,995 GBP2024-12-31
87,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,514 GBP2024-12-31
620,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,379 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
54,787 GBP2024-12-31
28,525 GBP2023-12-31
Motor vehicles
16,094 GBP2024-12-31
19,397 GBP2023-12-31
Other types of inventories not specified separately
166,930 GBP2024-12-31
193,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,815 GBP2024-12-31
88,919 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
372 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
789,066 GBP2024-12-31
659,589 GBP2023-12-31
Bank Overdrafts
Current
77,521 GBP2024-12-31
Total Borrowings
Current
77,521 GBP2024-12-31
2,900 GBP2023-12-31