Property, Plant & Equipment
19,799 GBP2024-12-31
26,823 GBP2023-12-31
Fixed Assets
19,799 GBP2024-12-31
26,823 GBP2023-12-31
Total Inventories
53,347 GBP2024-12-31
48,370 GBP2023-12-31
Debtors
678,301 GBP2024-12-31
525,616 GBP2023-12-31
Cash at bank and in hand
20,095 GBP2024-12-31
35,534 GBP2023-12-31
Current Assets
751,743 GBP2024-12-31
609,520 GBP2023-12-31
Net Current Assets/Liabilities
-404,874 GBP2024-12-31
-454,849 GBP2023-12-31
Total Assets Less Current Liabilities
-385,075 GBP2024-12-31
-428,026 GBP2023-12-31
Net Assets/Liabilities
-385,075 GBP2024-12-31
-428,026 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-385,175 GBP2024-12-31
-428,126 GBP2023-12-31
Equity
-385,075 GBP2024-12-31
-428,026 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,089 GBP2024-12-31
35,829 GBP2024-01-01
Motor vehicles
45,309 GBP2024-12-31
45,309 GBP2024-01-01
Tools/Equipment for furniture and fittings
219,626 GBP2024-12-31
213,655 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
301,024 GBP2024-12-31
294,793 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,326 GBP2024-12-31
33,528 GBP2024-01-01
Motor vehicles
35,997 GBP2024-12-31
31,188 GBP2024-01-01
Tools/Equipment for furniture and fittings
210,902 GBP2024-12-31
203,254 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,225 GBP2024-12-31
267,970 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
798 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,763 GBP2024-12-31
Motor vehicles
9,312 GBP2024-12-31
Tools/Equipment for furniture and fittings
8,724 GBP2024-12-31
Finished Goods/Goods for Resale
53,347 GBP2024-12-31
48,370 GBP2023-12-31
Trade Debtors/Trade Receivables
569,850 GBP2024-12-31
494,156 GBP2023-12-31
Amounts owed by group undertakings and participating interests
18,971 GBP2023-12-31
Other Debtors
103,247 GBP2024-12-31
9,869 GBP2023-12-31
Prepayments/Accrued Income
5,204 GBP2024-12-31
2,620 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,727 GBP2024-12-31
153,340 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
862,124 GBP2024-12-31
746,380 GBP2023-12-31
Taxation/Social Security Payable
146,753 GBP2024-12-31
35,824 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
17,730 GBP2024-12-31
17,730 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,899 GBP2024-12-31
35,608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,384 GBP2024-12-31
75,487 GBP2023-12-31