Property, Plant & Equipment
20,155 GBP2024-12-31
25,776 GBP2023-12-31
Total Inventories
18,100 GBP2024-12-31
16,500 GBP2023-12-31
Debtors
Current
146,676 GBP2024-12-31
140,445 GBP2023-12-31
Cash at bank and in hand
129,764 GBP2024-12-31
136,084 GBP2023-12-31
Current Assets
294,540 GBP2024-12-31
293,029 GBP2023-12-31
Net Current Assets/Liabilities
215,818 GBP2024-12-31
212,926 GBP2023-12-31
Total Assets Less Current Liabilities
235,973 GBP2024-12-31
238,702 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,718 GBP2024-12-31
-11,845 GBP2023-12-31
Net Assets/Liabilities
228,426 GBP2024-12-31
221,960 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
228,424 GBP2024-12-31
221,958 GBP2023-12-31
Equity
228,426 GBP2024-12-31
221,960 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,108 GBP2024-12-31
79,108 GBP2023-12-31
Motor vehicles
35,098 GBP2024-12-31
35,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,206 GBP2024-12-31
114,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,116 GBP2024-12-31
70,882 GBP2023-12-31
Motor vehicles
21,935 GBP2024-12-31
17,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,051 GBP2024-12-31
88,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,992 GBP2024-12-31
8,226 GBP2023-12-31
Motor vehicles
13,163 GBP2024-12-31
17,550 GBP2023-12-31
Value of work in progress
10,400 GBP2024-12-31
10,750 GBP2023-12-31
Other types of inventories not specified separately
7,700 GBP2024-12-31
5,750 GBP2023-12-31
Trade Debtors/Trade Receivables
143,802 GBP2024-12-31
140,445 GBP2023-12-31
Prepayments
2,874 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
146,676 GBP2024-12-31
140,445 GBP2023-12-31
Bank Borrowings
Non-current
3,718 GBP2024-12-31
11,845 GBP2023-12-31
Current
8,101 GBP2024-12-31
8,074 GBP2023-12-31
Other Remaining Borrowings
Current
4,019 GBP2024-12-31
7,819 GBP2023-12-31
Total Borrowings
Current
12,120 GBP2024-12-31
15,893 GBP2023-12-31