Property, Plant & Equipment
210,536 GBP2024-12-31
234,088 GBP2023-12-31
Total Inventories
12,963 GBP2024-12-31
6,298 GBP2023-12-31
Debtors
Current
304,983 GBP2024-12-31
262,975 GBP2023-12-31
Cash at bank and in hand
433,289 GBP2024-12-31
451,319 GBP2023-12-31
Current Assets
751,235 GBP2024-12-31
720,592 GBP2023-12-31
Net Current Assets/Liabilities
148,713 GBP2024-12-31
115,634 GBP2023-12-31
Total Assets Less Current Liabilities
359,249 GBP2024-12-31
349,722 GBP2023-12-31
Net Assets/Liabilities
288,427 GBP2024-12-31
248,009 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
287,927 GBP2024-12-31
247,509 GBP2023-12-31
Equity
288,427 GBP2024-12-31
248,009 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,917 GBP2024-12-31
83,917 GBP2023-12-31
Tools/Equipment for furniture and fittings
295,660 GBP2024-12-31
279,017 GBP2023-12-31
Motor vehicles
138,067 GBP2024-12-31
138,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
517,644 GBP2024-12-31
501,001 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-36,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,917 GBP2024-12-31
83,916 GBP2023-12-31
Tools/Equipment for furniture and fittings
168,457 GBP2024-12-31
156,699 GBP2023-12-31
Motor vehicles
54,734 GBP2024-12-31
26,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,108 GBP2024-12-31
266,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
45,273 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-33,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
127,203 GBP2024-12-31
122,318 GBP2023-12-31
Motor vehicles
83,333 GBP2024-12-31
111,769 GBP2023-12-31
Land and buildings
1 GBP2023-12-31
Other types of inventories not specified separately
12,963 GBP2024-12-31
6,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,513 GBP2024-12-31
242,807 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,470 GBP2024-12-31
20,168 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
304,983 GBP2024-12-31
262,975 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
26,428 GBP2024-12-31
26,261 GBP2023-12-31