Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
63,497 GBP2024-12-31
55,022 GBP2023-12-31
Fixed Assets
63,497 GBP2024-12-31
55,022 GBP2023-12-31
Total Inventories
89,029 GBP2024-12-31
80,977 GBP2023-12-31
Debtors
255,024 GBP2024-12-31
249,284 GBP2023-12-31
Cash at bank and in hand
24,384 GBP2023-12-31
Current Assets
344,053 GBP2024-12-31
354,645 GBP2023-12-31
Net Current Assets/Liabilities
-28,085 GBP2024-12-31
-38,102 GBP2023-12-31
Total Assets Less Current Liabilities
35,412 GBP2024-12-31
16,920 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,286 GBP2024-12-31
-2,480 GBP2023-12-31
Net Assets/Liabilities
24,126 GBP2024-12-31
14,440 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
24,124 GBP2024-12-31
14,438 GBP2023-12-31
Equity
24,126 GBP2024-12-31
14,440 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,372 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,909 GBP2024-12-31
11,909 GBP2023-12-31
Motor vehicles
36,100 GBP2024-12-31
35,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,381 GBP2024-12-31
97,581 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,372 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,909 GBP2024-12-31
11,909 GBP2023-12-31
Motor vehicles
22,975 GBP2024-12-31
30,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,884 GBP2024-12-31
42,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,372 GBP2024-12-31
50,372 GBP2023-12-31
Motor vehicles
13,125 GBP2024-12-31
4,650 GBP2023-12-31
Trade Debtors/Trade Receivables
255,024 GBP2024-12-31
249,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,050 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,359 GBP2024-12-31
283,584 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,759 GBP2024-12-31
1,996 GBP2023-12-31
Other Creditors
Amounts falling due within one year
61,970 GBP2024-12-31
82,167 GBP2023-12-31
Amounts falling due after one year
11,286 GBP2024-12-31
2,480 GBP2023-12-31