Property, Plant & Equipment
16,573 GBP2024-12-31
16,237 GBP2023-12-31
Total Inventories
24,750 GBP2024-12-31
41,000 GBP2023-12-31
Debtors
Current
90,484 GBP2024-12-31
75,769 GBP2023-12-31
Cash at bank and in hand
79,810 GBP2024-12-31
104,202 GBP2023-12-31
Current Assets
195,044 GBP2024-12-31
220,971 GBP2023-12-31
Net Current Assets/Liabilities
87,112 GBP2024-12-31
103,210 GBP2023-12-31
Total Assets Less Current Liabilities
103,685 GBP2024-12-31
119,447 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,468 GBP2024-12-31
-29,982 GBP2023-12-31
Net Assets/Liabilities
76,068 GBP2024-12-31
85,406 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
75,968 GBP2024-12-31
85,306 GBP2023-12-31
Equity
76,068 GBP2024-12-31
85,406 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,795 GBP2024-12-31
4,275 GBP2023-12-31
Motor vehicles
57,590 GBP2024-12-31
52,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,385 GBP2024-12-31
56,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,462 GBP2024-12-31
1,685 GBP2023-12-31
Motor vehicles
43,350 GBP2024-12-31
38,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,812 GBP2024-12-31
40,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
777 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,333 GBP2024-12-31
2,590 GBP2023-12-31
Motor vehicles
14,240 GBP2024-12-31
13,647 GBP2023-12-31
Other types of inventories not specified separately
24,750 GBP2024-12-31
41,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,730 GBP2024-12-31
Amounts falling due within one year, Current
64,413 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,438 GBP2024-12-31
Amounts falling due within one year, Current
4,438 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
90,484 GBP2024-12-31
Amounts falling due within one year, Current
75,769 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,400 GBP2024-12-31
Non-current, Amounts falling due after one year
24,468 GBP2024-12-31
29,982 GBP2023-12-31
Other Remaining Borrowings
Non-current
24,468 GBP2024-12-31
29,982 GBP2023-12-31
Current
5,400 GBP2024-12-31
5,400 GBP2023-12-31