Property, Plant & Equipment
65,313 GBP2024-12-31
52,235 GBP2023-12-31
Total Inventories
26,150 GBP2024-12-31
25,750 GBP2023-12-31
Debtors
Current
79,414 GBP2024-12-31
66,767 GBP2023-12-31
Cash at bank and in hand
76,252 GBP2024-12-31
108,602 GBP2023-12-31
Current Assets
181,816 GBP2024-12-31
201,119 GBP2023-12-31
Net Current Assets/Liabilities
42,130 GBP2024-12-31
49,583 GBP2023-12-31
Total Assets Less Current Liabilities
107,443 GBP2024-12-31
101,818 GBP2023-12-31
Net Assets/Liabilities
73,530 GBP2024-12-31
71,329 GBP2023-12-31
Equity
Called up share capital
11,667 GBP2024-12-31
11,667 GBP2023-12-31
Capital redemption reserve
20,833 GBP2024-12-31
20,833 GBP2023-12-31
Retained earnings (accumulated losses)
41,030 GBP2024-12-31
38,829 GBP2023-12-31
Equity
73,530 GBP2024-12-31
71,329 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
144,995 GBP2024-12-31
138,186 GBP2023-12-31
Motor vehicles
122,376 GBP2024-12-31
115,086 GBP2023-12-31
Other
59,112 GBP2024-12-31
59,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,483 GBP2024-12-31
312,384 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,564 GBP2024-12-31
105,664 GBP2023-12-31
Motor vehicles
91,004 GBP2024-12-31
95,973 GBP2023-12-31
Other
58,602 GBP2024-12-31
58,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,170 GBP2024-12-31
260,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,842 GBP2024-01-01 ~ 2024-12-31
Other
90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,431 GBP2024-12-31
32,522 GBP2023-12-31
Motor vehicles
31,372 GBP2024-12-31
19,113 GBP2023-12-31
Other
510 GBP2024-12-31
600 GBP2023-12-31
Other types of inventories not specified separately
26,150 GBP2024-12-31
25,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,738 GBP2024-12-31
Amounts falling due within one year, Current
61,275 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,256 GBP2024-12-31
Amounts falling due within one year, Current
561 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
79,414 GBP2024-12-31
Amounts falling due within one year, Current
66,767 GBP2023-12-31