Property, Plant & Equipment
1,619 GBP2024-12-31
1,447 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
Current
3,642 GBP2024-12-31
6,960 GBP2023-12-31
Cash at bank and in hand
37,236 GBP2024-12-31
42,587 GBP2023-12-31
Current Assets
41,378 GBP2024-12-31
50,047 GBP2023-12-31
Net Current Assets/Liabilities
32,720 GBP2024-12-31
36,283 GBP2023-12-31
Total Assets Less Current Liabilities
34,339 GBP2024-12-31
37,730 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,917 GBP2023-12-31
Net Assets/Liabilities
31,297 GBP2024-12-31
29,813 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,617 GBP2024-12-31
17,039 GBP2023-12-31
Motor vehicles
8,891 GBP2024-12-31
8,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,508 GBP2024-12-31
25,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,646 GBP2024-12-31
16,403 GBP2023-12-31
Motor vehicles
8,243 GBP2024-12-31
8,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,889 GBP2024-12-31
24,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
971 GBP2024-12-31
636 GBP2023-12-31
Motor vehicles
648 GBP2024-12-31
811 GBP2023-12-31
Other types of inventories not specified separately
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,891 GBP2024-12-31
5,413 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,751 GBP2024-12-31
1,547 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,642 GBP2024-12-31
6,960 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Non-current, Amounts falling due after one year
7,917 GBP2023-12-31
Bank Borrowings
Non-current
3,042 GBP2024-12-31
7,917 GBP2023-12-31
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31