Property, Plant & Equipment
1,769 GBP2024-12-31
2,358 GBP2023-12-31
Fixed Assets
1,769 GBP2024-12-31
2,358 GBP2023-12-31
Total Inventories
14,274 GBP2024-12-31
16,621 GBP2023-12-31
Debtors
84,667 GBP2024-12-31
79,746 GBP2023-12-31
Cash at bank and in hand
83,321 GBP2024-12-31
116,454 GBP2023-12-31
Current Assets
182,262 GBP2024-12-31
212,821 GBP2023-12-31
Net Current Assets/Liabilities
77,738 GBP2024-12-31
92,234 GBP2023-12-31
Total Assets Less Current Liabilities
79,507 GBP2024-12-31
94,592 GBP2023-12-31
Net Assets/Liabilities
67,266 GBP2024-12-31
73,925 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
67,263 GBP2024-12-31
73,922 GBP2023-12-31
Equity
67,266 GBP2024-12-31
73,925 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,085 GBP2024-12-31
20,085 GBP2024-01-01
Tools/Equipment for furniture and fittings
857 GBP2024-12-31
857 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
20,942 GBP2024-12-31
20,942 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,477 GBP2024-12-31
17,941 GBP2024-01-01
Tools/Equipment for furniture and fittings
696 GBP2024-12-31
643 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,173 GBP2024-12-31
18,584 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
53 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,608 GBP2024-12-31
Tools/Equipment for furniture and fittings
161 GBP2024-12-31
Raw materials and consumables
14,274 GBP2024-12-31
16,621 GBP2023-12-31
Trade Debtors/Trade Receivables
81,489 GBP2024-12-31
76,715 GBP2023-12-31
Prepayments/Accrued Income
3,178 GBP2024-12-31
3,031 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,301 GBP2024-12-31
94,090 GBP2023-12-31
Taxation/Social Security Payable
10,748 GBP2024-12-31
20,126 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,654 GBP2024-12-31
3,659 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,821 GBP2024-12-31
2,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,241 GBP2024-12-31
20,667 GBP2023-12-31