Property, Plant & Equipment
70,091 GBP2024-12-31
31,725 GBP2023-12-31
Total Inventories
185,000 GBP2024-12-31
258,000 GBP2023-12-31
Debtors
Current
370,341 GBP2024-12-31
625,748 GBP2023-12-31
Cash at bank and in hand
242,060 GBP2024-12-31
110,791 GBP2023-12-31
Current Assets
797,401 GBP2024-12-31
994,539 GBP2023-12-31
Net Current Assets/Liabilities
173,578 GBP2024-12-31
201,192 GBP2023-12-31
Total Assets Less Current Liabilities
243,669 GBP2024-12-31
232,917 GBP2023-12-31
Net Assets/Liabilities
194,882 GBP2024-12-31
197,079 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,547 GBP2024-12-31
35,977 GBP2023-12-31
Motor vehicles
227,845 GBP2024-12-31
203,874 GBP2023-12-31
Other
62,330 GBP2024-12-31
62,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,722 GBP2024-12-31
302,181 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,705 GBP2024-12-31
30,917 GBP2023-12-31
Motor vehicles
165,199 GBP2024-12-31
179,014 GBP2023-12-31
Other
61,727 GBP2024-12-31
60,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,631 GBP2024-12-31
270,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,788 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,625 GBP2024-01-01 ~ 2024-12-31
Other
1,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,842 GBP2024-12-31
5,060 GBP2023-12-31
Motor vehicles
62,646 GBP2024-12-31
24,860 GBP2023-12-31
Other
603 GBP2024-12-31
1,805 GBP2023-12-31
Value of work in progress
185,000 GBP2024-12-31
258,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,735 GBP2024-12-31
Amounts falling due within one year, Current
596,637 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,500 GBP2024-12-31
Amounts falling due within one year, Current
11,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
370,341 GBP2024-12-31
Amounts falling due within one year, Current
625,748 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
41,931 GBP2024-12-31
Bank Borrowings
Non-current
30,057 GBP2023-12-31
Total Borrowings
Non-current
29,733 GBP2024-12-31
30,057 GBP2023-12-31
Bank Borrowings
Current
27,027 GBP2024-12-31
61,835 GBP2023-12-31
Total Borrowings
Current
41,931 GBP2024-12-31
61,835 GBP2023-12-31