Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,783 GBP2024-12-31
23,061 GBP2023-12-31
Fixed Assets
27,783 GBP2024-12-31
23,061 GBP2023-12-31
Total Inventories
60,000 GBP2024-12-31
56,000 GBP2023-12-31
Debtors
98,825 GBP2024-12-31
119,780 GBP2023-12-31
Cash at bank and in hand
26,930 GBP2024-12-31
41,373 GBP2023-12-31
Current Assets
185,755 GBP2024-12-31
217,153 GBP2023-12-31
Net Current Assets/Liabilities
17,901 GBP2024-12-31
57,922 GBP2023-12-31
Total Assets Less Current Liabilities
45,684 GBP2024-12-31
80,983 GBP2023-12-31
Net Assets/Liabilities
31,733 GBP2024-12-31
63,143 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
31,433 GBP2024-12-31
62,843 GBP2023-12-31
Equity
31,733 GBP2024-12-31
63,143 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,840 GBP2024-12-31
17,895 GBP2023-12-31
Motor vehicles
37,895 GBP2024-12-31
28,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,735 GBP2024-12-31
46,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,750 GBP2024-12-31
11,500 GBP2023-12-31
Motor vehicles
17,202 GBP2024-12-31
12,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,952 GBP2024-12-31
23,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,090 GBP2024-12-31
6,395 GBP2023-12-31
Motor vehicles
20,693 GBP2024-12-31
16,666 GBP2023-12-31
Trade Debtors/Trade Receivables
97,862 GBP2024-12-31
111,021 GBP2023-12-31
Other Debtors
963 GBP2024-12-31
8,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,984 GBP2024-12-31
99,743 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,534 GBP2024-12-31
43,873 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,336 GBP2024-12-31
9,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,545 GBP2024-12-31
8,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,461 GBP2024-12-31
3,575 GBP2023-12-31
Advances or credits given to directors
7,646 GBP2023-12-31
22,052 GBP2022-12-31
Advances or credits made to directors during the period
117,701 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-132,107 GBP2023-01-01 ~ 2023-12-31