Property, Plant & Equipment
91,220 GBP2024-12-31
121,954 GBP2023-12-31
Total Inventories
236,320 GBP2024-12-31
219,214 GBP2023-12-31
Debtors
Current
14,400 GBP2024-12-31
14,284 GBP2023-12-31
Cash at bank and in hand
176,010 GBP2024-12-31
109,937 GBP2023-12-31
Current Assets
426,730 GBP2024-12-31
343,435 GBP2023-12-31
Net Current Assets/Liabilities
75,143 GBP2024-12-31
88,753 GBP2023-12-31
Total Assets Less Current Liabilities
166,363 GBP2024-12-31
210,707 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,282 GBP2024-12-31
-81,715 GBP2023-12-31
Net Assets/Liabilities
124,081 GBP2024-12-31
128,992 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,763 GBP2024-12-31
4,763 GBP2023-12-31
Motor vehicles
219,173 GBP2024-12-31
219,173 GBP2023-12-31
Other
431 GBP2024-12-31
431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,367 GBP2024-12-31
224,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,763 GBP2024-12-31
4,733 GBP2023-12-31
Motor vehicles
127,953 GBP2024-12-31
97,249 GBP2023-12-31
Other
431 GBP2024-12-31
431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,147 GBP2024-12-31
102,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
91,220 GBP2024-12-31
121,924 GBP2023-12-31
Tools/Equipment for furniture and fittings
30 GBP2023-12-31
Value of work in progress
236,320 GBP2024-12-31
219,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,400 GBP2024-12-31
11,491 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,793 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,400 GBP2024-12-31
14,284 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
106,132 GBP2024-12-31
77,024 GBP2023-12-31
Non-current, Amounts falling due after one year
42,282 GBP2024-12-31
81,715 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31