Property, Plant & Equipment
5,909 GBP2024-12-31
6,308 GBP2023-12-31
Total Inventories
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Debtors
Current
33,290 GBP2024-12-31
29,996 GBP2023-12-31
Cash at bank and in hand
57,488 GBP2024-12-31
78,533 GBP2023-12-31
Current Assets
92,978 GBP2024-12-31
110,729 GBP2023-12-31
Net Current Assets/Liabilities
5,259 GBP2024-12-31
48,461 GBP2023-12-31
Total Assets Less Current Liabilities
11,168 GBP2024-12-31
54,769 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,229 GBP2024-12-31
-15,552 GBP2023-12-31
Net Assets/Liabilities
3,462 GBP2024-12-31
37,640 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,674 GBP2024-12-31
12,358 GBP2023-12-31
Motor vehicles
23,090 GBP2024-12-31
23,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,764 GBP2024-12-31
35,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,023 GBP2024-12-31
9,061 GBP2023-12-31
Motor vehicles
20,832 GBP2024-12-31
20,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,855 GBP2024-12-31
29,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
962 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,651 GBP2024-12-31
3,297 GBP2023-12-31
Motor vehicles
2,258 GBP2024-12-31
3,011 GBP2023-12-31
Other types of inventories not specified separately
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
460,116 GBP2024-12-31
200,776 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
-426,826 GBP2024-12-31
-170,780 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,290 GBP2024-12-31
29,996 GBP2023-12-31
Bank Borrowings
Non-current
6,229 GBP2024-12-31
15,552 GBP2023-12-31
Current
10,059 GBP2024-12-31
10,059 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
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Number of Shares Issued (Fully Paid)
60 shares2024-12-31
60 shares2023-12-31
Nominal value of allotted share capital
60 GBP2024-01-01 ~ 2024-12-31
60 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,229 GBP2024-12-31
15,552 GBP2023-12-31