Property, Plant & Equipment
28,269 GBP2024-12-31
35,182 GBP2023-12-31
Total Inventories
59,098 GBP2024-12-31
61,092 GBP2023-12-31
Debtors
319,510 GBP2024-12-31
281,948 GBP2023-12-31
Cash at bank and in hand
149,530 GBP2024-12-31
265,091 GBP2023-12-31
Current Assets
528,138 GBP2024-12-31
608,131 GBP2023-12-31
Net Current Assets/Liabilities
202,096 GBP2024-12-31
317,321 GBP2023-12-31
Total Assets Less Current Liabilities
230,365 GBP2024-12-31
352,503 GBP2023-12-31
Net Assets/Liabilities
230,365 GBP2024-12-31
347,842 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
230,362 GBP2024-12-31
347,839 GBP2023-12-31
Equity
230,365 GBP2024-12-31
347,842 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,108 GBP2024-12-31
18,108 GBP2023-12-31
Motor vehicles
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
93,392 GBP2024-12-31
93,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,000 GBP2024-12-31
125,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,139 GBP2024-12-31
9,414 GBP2023-12-31
Tools/Equipment for furniture and fittings
83,967 GBP2024-12-31
81,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,731 GBP2024-12-31
90,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
725 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,625 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,625 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
7,969 GBP2024-12-31
8,694 GBP2023-12-31
Motor vehicles
10,875 GBP2024-12-31
14,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,425 GBP2024-12-31
11,988 GBP2023-12-31
Trade Debtors/Trade Receivables
199,316 GBP2024-12-31
178,394 GBP2023-12-31
Other Debtors
120,194 GBP2024-12-31
103,554 GBP2023-12-31
Debtors
Current
319,510 GBP2024-12-31
281,948 GBP2023-12-31
Trade Creditors/Trade Payables
301,259 GBP2024-12-31
274,675 GBP2023-12-31
Taxation/Social Security Payable
8,546 GBP2024-12-31
8,247 GBP2023-12-31
Other Creditors
15,991 GBP2024-12-31
7,642 GBP2023-12-31
Other Remaining Borrowings
Current
246 GBP2024-12-31
246 GBP2023-12-31