Property, Plant & Equipment
6,446 GBP2024-12-31
7,574 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
Current
126,485 GBP2024-12-31
148,013 GBP2023-12-31
Cash at bank and in hand
160,078 GBP2024-12-31
150,898 GBP2023-12-31
Current Assets
321,563 GBP2024-12-31
333,911 GBP2023-12-31
Net Current Assets/Liabilities
268,187 GBP2024-12-31
277,224 GBP2023-12-31
Net Assets/Liabilities
274,633 GBP2024-12-31
284,798 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Intangible Assets - Gross Cost
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,116 GBP2024-12-31
20,690 GBP2023-12-31
Motor vehicles
11,492 GBP2024-12-31
11,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,608 GBP2024-12-31
32,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,346 GBP2024-12-31
14,017 GBP2023-12-31
Motor vehicles
10,816 GBP2024-12-31
10,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,162 GBP2024-12-31
24,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,329 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,770 GBP2024-12-31
6,673 GBP2023-12-31
Motor vehicles
676 GBP2024-12-31
901 GBP2023-12-31
Value of work in progress
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,091 GBP2024-12-31
122,491 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,917 GBP2024-12-31
17,945 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
126,485 GBP2024-12-31
148,013 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
1,000 shares2024-12-31
1,000 shares2023-12-31