Property, Plant & Equipment
135 GBP2024-12-31
6,155 GBP2023-12-31
Total Inventories
1,730 GBP2024-12-31
3,650 GBP2023-12-31
Debtors
Current
18,445 GBP2024-12-31
21,690 GBP2023-12-31
Current Assets
20,175 GBP2024-12-31
25,340 GBP2023-12-31
Net Current Assets/Liabilities
43 GBP2024-12-31
-2,806 GBP2023-12-31
Total Assets Less Current Liabilities
178 GBP2024-12-31
3,349 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,135 GBP2023-12-31
Net Assets/Liabilities
152 GBP2024-12-31
45 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
147 GBP2024-12-31
40 GBP2023-12-31
Equity
152 GBP2024-12-31
45 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
658 GBP2024-12-31
658 GBP2023-12-31
Motor vehicles
23,562 GBP2024-12-31
23,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,220 GBP2024-12-31
24,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
523 GBP2024-12-31
392 GBP2023-12-31
Motor vehicles
23,562 GBP2024-12-31
17,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,085 GBP2024-12-31
18,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
135 GBP2024-12-31
266 GBP2023-12-31
Motor vehicles
5,889 GBP2023-12-31
Value of work in progress
2,000 GBP2023-12-31
Other types of inventories not specified separately
1,730 GBP2024-12-31
1,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,204 GBP2024-12-31
Amounts falling due within one year, Current
5,006 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,241 GBP2024-12-31
Amounts falling due within one year, Current
16,684 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,445 GBP2024-12-31
Amounts falling due within one year, Current
21,690 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,132 GBP2024-12-31
Bank Overdrafts
Current
2,997 GBP2024-12-31
2,707 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,135 GBP2024-12-31
5,123 GBP2023-12-31
Total Borrowings
Current
5,132 GBP2024-12-31
7,830 GBP2023-12-31
Non-current, Amounts falling due after one year
2,135 GBP2023-12-31