Property, Plant & Equipment
14,499 GBP2024-12-31
16,643 GBP2023-12-31
Debtors
Current
23,083 GBP2024-12-31
24,305 GBP2023-12-31
Cash at bank and in hand
161,015 GBP2024-12-31
131,958 GBP2023-12-31
Current Assets
184,098 GBP2024-12-31
156,263 GBP2023-12-31
Net Current Assets/Liabilities
110,711 GBP2024-12-31
89,732 GBP2023-12-31
Total Assets Less Current Liabilities
125,210 GBP2024-12-31
106,375 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,667 GBP2023-12-31
Net Assets/Liabilities
119,904 GBP2024-12-31
97,366 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,942 GBP2024-12-31
67,460 GBP2023-12-31
Motor vehicles
11,609 GBP2024-12-31
11,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,551 GBP2024-12-31
79,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,377 GBP2024-12-31
53,235 GBP2023-12-31
Motor vehicles
9,675 GBP2024-12-31
9,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,052 GBP2024-12-31
62,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,565 GBP2024-12-31
14,225 GBP2023-12-31
Motor vehicles
1,934 GBP2024-12-31
2,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,833 GBP2024-12-31
Amounts falling due within one year, Current
23,305 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
250 GBP2024-12-31
Amounts falling due within one year, Current
1,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,083 GBP2024-12-31
Amounts falling due within one year, Current
24,305 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-12-31
Non-current, Amounts falling due after one year
5,667 GBP2023-12-31
Bank Borrowings
Non-current
1,681 GBP2024-12-31
5,667 GBP2023-12-31
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31