Property, Plant & Equipment
112,129 GBP2024-12-31
168,720 GBP2023-12-31
Total Inventories
52,441 GBP2024-12-31
33,800 GBP2023-12-31
Debtors
Current
89,956 GBP2024-12-31
132,564 GBP2023-12-31
Cash at bank and in hand
40,514 GBP2024-12-31
68,359 GBP2023-12-31
Current Assets
182,911 GBP2024-12-31
234,723 GBP2023-12-31
Net Current Assets/Liabilities
85,025 GBP2024-12-31
64,081 GBP2023-12-31
Total Assets Less Current Liabilities
197,154 GBP2024-12-31
232,801 GBP2023-12-31
Net Assets/Liabilities
180,172 GBP2024-12-31
192,317 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
182,121 GBP2024-12-31
129,956 GBP2023-12-31
Motor vehicles
160,659 GBP2023-12-31
Other
143,958 GBP2024-12-31
100,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,079 GBP2024-12-31
391,323 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-160,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-160,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,634 GBP2024-12-31
84,137 GBP2023-12-31
Motor vehicles
46,031 GBP2023-12-31
Other
105,316 GBP2024-12-31
92,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,950 GBP2024-12-31
222,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,497 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,328 GBP2024-01-01 ~ 2024-12-31
Other
12,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73,487 GBP2024-12-31
45,819 GBP2023-12-31
Other
38,642 GBP2024-12-31
8,273 GBP2023-12-31
Motor vehicles
114,628 GBP2023-12-31
Value of work in progress
52,441 GBP2024-12-31
33,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,312 GBP2024-12-31
Amounts falling due within one year, Current
76,913 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,529 GBP2024-12-31
Amounts falling due within one year, Current
47,750 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
89,956 GBP2024-12-31
Amounts falling due within one year, Current
132,564 GBP2023-12-31