Property, Plant & Equipment
5,893 GBP2024-12-31
7,857 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current
11,935 GBP2024-12-31
19,232 GBP2023-12-31
Cash at bank and in hand
28,973 GBP2024-12-31
9,953 GBP2023-12-31
Current Assets
50,908 GBP2024-12-31
39,185 GBP2023-12-31
Net Current Assets/Liabilities
-591 GBP2024-12-31
-8,149 GBP2023-12-31
Total Assets Less Current Liabilities
5,302 GBP2024-12-31
-292 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,703 GBP2024-12-31
-17,715 GBP2023-12-31
Net Assets/Liabilities
-11,401 GBP2024-12-31
-18,007 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-11,403 GBP2024-12-31
-18,009 GBP2023-12-31
Equity
-11,401 GBP2024-12-31
-18,007 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,978 GBP2024-12-31
16,978 GBP2023-12-31
Motor vehicles
15,148 GBP2024-12-31
15,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,126 GBP2024-12-31
32,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,905 GBP2024-12-31
12,881 GBP2023-12-31
Motor vehicles
12,328 GBP2024-12-31
11,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,233 GBP2024-12-31
24,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,024 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,073 GBP2024-12-31
4,097 GBP2023-12-31
Motor vehicles
2,820 GBP2024-12-31
3,760 GBP2023-12-31
Value of work in progress
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,764 GBP2024-12-31
15,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,935 GBP2024-12-31
19,232 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,951 GBP2024-12-31
8,951 GBP2023-12-31
Non-current, Amounts falling due after one year
16,703 GBP2024-12-31
17,715 GBP2023-12-31
Bank Borrowings
Non-current
16,703 GBP2024-12-31
17,715 GBP2023-12-31
Current
8,951 GBP2024-12-31
8,951 GBP2023-12-31