Property, Plant & Equipment
8,679 GBP2024-12-31
15,843 GBP2023-12-29
Fixed Assets
8,679 GBP2024-12-31
15,843 GBP2023-12-29
Total Inventories
7,706 GBP2024-12-31
8,842 GBP2023-12-29
Debtors
49,189 GBP2024-12-31
40,846 GBP2023-12-29
Cash at bank and in hand
311,026 GBP2024-12-31
276,223 GBP2023-12-29
Current Assets
367,921 GBP2024-12-31
325,911 GBP2023-12-29
Net Current Assets/Liabilities
224,298 GBP2024-12-31
179,610 GBP2023-12-29
Total Assets Less Current Liabilities
232,977 GBP2024-12-31
195,453 GBP2023-12-29
Net Assets/Liabilities
230,866 GBP2024-12-31
191,242 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-29
Retained earnings (accumulated losses)
230,766 GBP2024-12-31
191,142 GBP2023-12-29
Equity
230,866 GBP2024-12-31
191,242 GBP2023-12-29
Average Number of Employees
222023-12-30 ~ 2024-12-31
202023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,054 GBP2024-12-31
12,054 GBP2023-12-29
Office equipment
10,904 GBP2024-12-31
10,904 GBP2023-12-29
Vehicles
13,300 GBP2024-12-31
13,300 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
36,258 GBP2024-12-31
36,258 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,915 GBP2024-12-31
8,804 GBP2023-12-29
Office equipment
9,677 GBP2024-12-31
6,284 GBP2023-12-29
Vehicles
7,987 GBP2024-12-31
5,327 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,579 GBP2024-12-31
20,415 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,111 GBP2023-12-30 ~ 2024-12-31
Office equipment
3,393 GBP2023-12-30 ~ 2024-12-31
Vehicles
2,660 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,164 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,139 GBP2024-12-31
3,250 GBP2023-12-29
Office equipment
1,227 GBP2024-12-31
4,620 GBP2023-12-29
Vehicles
5,313 GBP2024-12-31
7,973 GBP2023-12-29
Other types of inventories not specified separately
7,706 GBP2024-12-31
8,842 GBP2023-12-29
Trade Debtors/Trade Receivables
33,464 GBP2024-12-31
25,121 GBP2023-12-29
Other Debtors
15,725 GBP2024-12-31
15,725 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
143,275 GBP2024-12-31
86,230 GBP2023-12-29
Taxation/Social Security Payable
Amounts falling due within one year
19,647 GBP2024-12-31
51,002 GBP2023-12-29
Other Creditors
Amounts falling due within one year
5,339 GBP2024-12-31
32,004 GBP2023-12-29