Property, Plant & Equipment
3,040 GBP2024-12-31
4,177 GBP2023-12-31
Total Inventories
73,433 GBP2024-12-31
73,433 GBP2023-12-31
Debtors
Current
238,436 GBP2024-12-31
229,832 GBP2023-12-31
Cash at bank and in hand
1,145 GBP2024-12-31
535 GBP2023-12-31
Current Assets
313,014 GBP2024-12-31
303,800 GBP2023-12-31
Net Current Assets/Liabilities
140,818 GBP2024-12-31
145,296 GBP2023-12-31
Total Assets Less Current Liabilities
143,858 GBP2024-12-31
149,473 GBP2023-12-31
Net Assets/Liabilities
143,098 GBP2024-12-31
148,429 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
93,098 GBP2024-12-31
98,429 GBP2023-12-31
Equity
143,098 GBP2024-12-31
148,429 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,535 GBP2024-12-31
10,535 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,361 GBP2024-12-31
39,361 GBP2023-12-31
Motor vehicles
13,600 GBP2024-12-31
13,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,496 GBP2024-12-31
63,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,535 GBP2024-12-31
10,535 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,186 GBP2024-12-31
37,671 GBP2023-12-31
Motor vehicles
11,735 GBP2024-12-31
11,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,456 GBP2024-12-31
59,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
515 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,175 GBP2024-12-31
1,690 GBP2023-12-31
Motor vehicles
1,865 GBP2024-12-31
2,487 GBP2023-12-31
Other types of inventories not specified separately
73,433 GBP2024-12-31
73,433 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,743 GBP2024-12-31
89,935 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
238,436 GBP2024-12-31
229,832 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
52,443 GBP2024-12-31
70,485 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31