Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
87,200 GBP2024-12-31
106,315 GBP2023-12-31
Fixed Assets
87,200 GBP2024-12-31
106,316 GBP2023-12-31
Total Inventories
29,500 GBP2024-12-31
29,500 GBP2023-12-31
Debtors
Current
174,761 GBP2024-12-31
172,929 GBP2023-12-31
Cash at bank and in hand
32,176 GBP2023-12-31
Current Assets
204,261 GBP2024-12-31
234,605 GBP2023-12-31
Net Current Assets/Liabilities
80,306 GBP2024-12-31
174,176 GBP2023-12-31
Total Assets Less Current Liabilities
167,506 GBP2024-12-31
280,492 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
152,458 GBP2024-12-31
243,402 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
152,358 GBP2024-12-31
243,302 GBP2023-12-31
Equity
152,458 GBP2024-12-31
243,402 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-12-31
19,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
19,999 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
140,589 GBP2024-12-31
140,132 GBP2023-12-31
Motor vehicles
90,962 GBP2024-12-31
90,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,551 GBP2024-12-31
231,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,669 GBP2024-12-31
68,857 GBP2023-12-31
Motor vehicles
64,682 GBP2024-12-31
55,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,351 GBP2024-12-31
124,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,812 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,920 GBP2024-12-31
71,275 GBP2023-12-31
Motor vehicles
26,280 GBP2024-12-31
35,040 GBP2023-12-31
Raw materials and consumables
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Finished Goods/Goods for Resale
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,270 GBP2024-12-31
72,010 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
133,277 GBP2024-12-31
100,760 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
174,761 GBP2024-12-31
172,929 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
45,755 GBP2024-12-31
17,316 GBP2023-12-31
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
25,755 GBP2024-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
Total Borrowings
Current
45,755 GBP2024-12-31
17,316 GBP2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31