Property, Plant & Equipment
508 GBP2024-12-31
662 GBP2023-12-31
Total Inventories
2,059 GBP2024-12-31
2,158 GBP2023-12-31
Debtors
30,457 GBP2024-12-31
16,800 GBP2023-12-31
Cash at bank and in hand
9,479 GBP2024-12-31
13,220 GBP2023-12-31
Current Assets
41,995 GBP2024-12-31
32,178 GBP2023-12-31
Creditors
Current
29,614 GBP2024-12-31
19,219 GBP2023-12-31
Net Current Assets/Liabilities
12,381 GBP2024-12-31
12,959 GBP2023-12-31
Total Assets Less Current Liabilities
12,889 GBP2024-12-31
13,621 GBP2023-12-31
Net Assets/Liabilities
12,793 GBP2024-12-31
13,496 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,693 GBP2024-12-31
13,396 GBP2023-12-31
Equity
12,793 GBP2024-12-31
13,496 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,210 GBP2023-12-31
Furniture and fittings
4,436 GBP2023-12-31
Motor vehicles
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,189 GBP2024-12-31
3,183 GBP2023-12-31
Furniture and fittings
4,261 GBP2024-12-31
4,217 GBP2023-12-31
Motor vehicles
6,688 GBP2024-12-31
6,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,138 GBP2024-12-31
13,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21 GBP2024-12-31
27 GBP2023-12-31
Furniture and fittings
175 GBP2024-12-31
219 GBP2023-12-31
Motor vehicles
312 GBP2024-12-31
416 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,887 GBP2024-12-31
Current, Amounts falling due within one year
1,938 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,570 GBP2024-12-31
Current, Amounts falling due within one year
14,862 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,457 GBP2024-12-31
Current, Amounts falling due within one year
16,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,667 GBP2024-12-31
5,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,374 GBP2024-12-31
6,989 GBP2023-12-31
Other Creditors
Current
3,573 GBP2024-12-31
6,613 GBP2023-12-31