Property, Plant & Equipment
45,386 GBP2024-12-31
31,358 GBP2023-12-31
Fixed Assets
45,386 GBP2024-12-31
31,358 GBP2023-12-31
Total Inventories
157,920 GBP2024-12-31
192,920 GBP2023-12-31
Debtors
504,172 GBP2024-12-31
401,811 GBP2023-12-31
Cash at bank and in hand
150,110 GBP2024-12-31
165,136 GBP2023-12-31
Current Assets
812,202 GBP2024-12-31
759,867 GBP2023-12-31
Net Current Assets/Liabilities
562,698 GBP2024-12-31
446,584 GBP2023-12-31
Total Assets Less Current Liabilities
608,084 GBP2024-12-31
477,942 GBP2023-12-31
Net Assets/Liabilities
594,601 GBP2024-12-31
457,057 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Retained earnings (accumulated losses)
594,489 GBP2024-12-31
456,945 GBP2023-12-31
Equity
594,601 GBP2024-12-31
457,057 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,535 GBP2024-12-31
45,376 GBP2024-01-01
Motor vehicles
21,457 GBP2024-12-31
5,478 GBP2024-01-01
Tools/Equipment for furniture and fittings
44,347 GBP2024-12-31
69,825 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
73,339 GBP2024-12-31
120,679 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-37,841 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-33,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-76,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,410 GBP2024-12-31
42,815 GBP2024-01-01
Motor vehicles
1,421 GBP2024-12-31
1,146 GBP2024-01-01
Tools/Equipment for furniture and fittings
19,122 GBP2024-12-31
45,360 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,953 GBP2024-12-31
89,321 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,436 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,841 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,667 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-33,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
125 GBP2024-12-31
Motor vehicles
20,036 GBP2024-12-31
Tools/Equipment for furniture and fittings
25,225 GBP2024-12-31
Value of work in progress
157,920 GBP2024-12-31
192,920 GBP2023-12-31
Trade Debtors/Trade Receivables
263,427 GBP2024-12-31
248,035 GBP2023-12-31
Amounts owed by directors
240,745 GBP2024-12-31
153,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,987 GBP2024-12-31
13,071 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,614 GBP2024-12-31
58,018 GBP2023-12-31
Taxation/Social Security Payable
148,912 GBP2024-12-31
194,485 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,324 GBP2024-12-31
5,408 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,667 GBP2024-12-31
42,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,927 GBP2024-12-31
14,927 GBP2023-12-31
Dividends Paid on Shares
57,954 GBP2024-01-01 ~ 2024-12-31
21,778 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
57,954 GBP2024-01-01 ~ 2024-12-31