Property, Plant & Equipment
204,931 GBP2024-12-31
192,197 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
530,217 GBP2024-12-31
766,284 GBP2023-12-31
Cash at bank and in hand
1,406,423 GBP2024-12-31
1,225,945 GBP2023-12-31
Current Assets
1,941,640 GBP2024-12-31
1,997,229 GBP2023-12-31
Net Current Assets/Liabilities
1,640,722 GBP2024-12-31
1,527,604 GBP2023-12-31
Total Assets Less Current Liabilities
1,845,653 GBP2024-12-31
1,719,801 GBP2023-12-31
Net Assets/Liabilities
1,811,296 GBP2024-12-31
1,696,588 GBP2023-12-31
Equity
Called up share capital
450 GBP2024-12-31
450 GBP2023-12-31
Capital redemption reserve
450 GBP2024-12-31
450 GBP2023-12-31
Retained earnings (accumulated losses)
1,810,396 GBP2024-12-31
1,695,688 GBP2023-12-31
Equity
1,811,296 GBP2024-12-31
1,696,588 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,826 GBP2024-12-31
91,690 GBP2023-12-31
Motor vehicles
345,364 GBP2024-12-31
342,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
441,190 GBP2024-12-31
434,343 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-955 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-78,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-79,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,050 GBP2024-12-31
53,733 GBP2023-12-31
Motor vehicles
173,209 GBP2024-12-31
188,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,259 GBP2024-12-31
242,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-864 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-57,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,776 GBP2024-12-31
37,957 GBP2023-12-31
Motor vehicles
172,155 GBP2024-12-31
154,240 GBP2023-12-31