Property, Plant & Equipment
167,415 GBP2024-12-31
147,570 GBP2023-12-31
Total Inventories
1,230 GBP2024-12-31
-1,170 GBP2023-12-31
Debtors
Current
219,362 GBP2024-12-31
236,263 GBP2023-12-31
Cash at bank and in hand
67,247 GBP2024-12-31
68,986 GBP2023-12-31
Current Assets
287,839 GBP2024-12-31
304,079 GBP2023-12-31
Net Current Assets/Liabilities
31,247 GBP2024-12-31
47,643 GBP2023-12-31
Total Assets Less Current Liabilities
198,662 GBP2024-12-31
195,213 GBP2023-12-31
Net Assets/Liabilities
166,853 GBP2024-12-31
167,175 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
165,853 GBP2024-12-31
166,175 GBP2023-12-31
Equity
166,853 GBP2024-12-31
167,175 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,829 GBP2024-12-31
41,829 GBP2023-12-31
Tools/Equipment for furniture and fittings
294,160 GBP2024-12-31
298,058 GBP2023-12-31
Motor vehicles
102,612 GBP2024-12-31
83,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
438,601 GBP2024-12-31
423,079 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-29,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,829 GBP2024-12-31
41,829 GBP2023-12-31
Tools/Equipment for furniture and fittings
169,835 GBP2024-12-31
167,638 GBP2023-12-31
Motor vehicles
59,522 GBP2024-12-31
66,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,186 GBP2024-12-31
275,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,702 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,505 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
124,325 GBP2024-12-31
130,420 GBP2023-12-31
Motor vehicles
43,090 GBP2024-12-31
17,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,681 GBP2024-12-31
Current, Amounts falling due within one year
54,848 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
469 GBP2024-12-31
Current, Amounts falling due within one year
3,733 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
219,362 GBP2024-12-31
Current, Amounts falling due within one year
236,263 GBP2023-12-31