Property, Plant & Equipment
2,647 GBP2024-12-31
2,630 GBP2023-12-31
Fixed Assets
2,647 GBP2024-12-31
2,630 GBP2023-12-31
Total Inventories
850 GBP2024-12-31
850 GBP2023-12-31
Debtors
3,761 GBP2024-12-31
9,839 GBP2023-12-31
Cash at bank and in hand
13,288 GBP2024-12-31
2,348 GBP2023-12-31
Current Assets
17,899 GBP2024-12-31
13,037 GBP2023-12-31
Net Current Assets/Liabilities
930 GBP2024-12-31
1,439 GBP2023-12-31
Total Assets Less Current Liabilities
3,577 GBP2024-12-31
4,069 GBP2023-12-31
Net Assets/Liabilities
2,209 GBP2024-12-31
46 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,208 GBP2024-12-31
45 GBP2023-12-31
Equity
2,209 GBP2024-12-31
46 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,434 GBP2024-12-31
5,434 GBP2024-01-01
Tools/Equipment for furniture and fittings
14,258 GBP2024-12-31
13,358 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
19,692 GBP2024-12-31
18,792 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,144 GBP2024-12-31
3,714 GBP2024-01-01
Tools/Equipment for furniture and fittings
12,901 GBP2024-12-31
12,448 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,045 GBP2024-12-31
16,162 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,290 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,357 GBP2024-12-31
Raw materials and consumables
850 GBP2024-12-31
850 GBP2023-12-31
Amounts owed by directors
7,458 GBP2023-12-31
Other Debtors
1,380 GBP2024-12-31
Prepayments/Accrued Income
2,381 GBP2024-12-31
2,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,854 GBP2024-12-31
5,362 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,901 GBP2024-12-31
Taxation/Social Security Payable
10,094 GBP2024-12-31
6,236 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
120 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,368 GBP2024-12-31
4,023 GBP2023-12-31