Property, Plant & Equipment
108,167 GBP2024-12-31
114,892 GBP2023-12-31
Total Inventories
6,200 GBP2024-12-31
10,500 GBP2023-12-31
Debtors
Current
143,642 GBP2024-12-31
77,013 GBP2023-12-31
Cash at bank and in hand
164,423 GBP2024-12-31
153,063 GBP2023-12-31
Current Assets
314,265 GBP2024-12-31
240,576 GBP2023-12-31
Net Current Assets/Liabilities
127,802 GBP2024-12-31
100,895 GBP2023-12-31
Total Assets Less Current Liabilities
235,969 GBP2024-12-31
215,787 GBP2023-12-31
Net Assets/Liabilities
177,134 GBP2024-12-31
119,599 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,371 GBP2024-12-31
50,000 GBP2023-12-31
Motor vehicles
158,138 GBP2024-12-31
144,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,509 GBP2024-12-31
194,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,743 GBP2024-12-31
31,164 GBP2023-12-31
Motor vehicles
75,599 GBP2024-12-31
48,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,342 GBP2024-12-31
79,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,579 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,628 GBP2024-12-31
18,836 GBP2023-12-31
Motor vehicles
82,539 GBP2024-12-31
96,056 GBP2023-12-31
Other types of inventories not specified separately
6,200 GBP2024-12-31
10,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,503 GBP2024-12-31
65,579 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,642 GBP2024-12-31
77,013 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
21,223 GBP2024-12-31
28,843 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
14,130 GBP2023-12-31
Other Remaining Borrowings
Non-current
31,835 GBP2024-12-31
53,058 GBP2023-12-31
Total Borrowings
Non-current
31,835 GBP2024-12-31
67,188 GBP2023-12-31
Bank Borrowings
Current
7,620 GBP2023-12-31
Other Remaining Borrowings
Current
21,223 GBP2024-12-31
21,223 GBP2023-12-31
Total Borrowings
Current
21,223 GBP2024-12-31
28,843 GBP2023-12-31