Property, Plant & Equipment
51,228 GBP2024-12-31
68,303 GBP2023-12-31
Debtors
Current
230,225 GBP2024-12-31
552,918 GBP2023-12-31
Cash at bank and in hand
29,456 GBP2024-12-31
18,054 GBP2023-12-31
Current Assets
259,681 GBP2024-12-31
570,972 GBP2023-12-31
Net Current Assets/Liabilities
10,798 GBP2024-12-31
10,798 GBP2023-12-31
Net Assets/Liabilities
62,026 GBP2024-12-31
79,101 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,668 GBP2024-12-31
89,668 GBP2023-12-31
Motor vehicles
135,118 GBP2024-12-31
135,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,786 GBP2024-12-31
224,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,421 GBP2024-12-31
61,339 GBP2023-12-31
Motor vehicles
105,137 GBP2024-12-31
95,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,558 GBP2024-12-31
156,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,082 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,247 GBP2024-12-31
28,329 GBP2023-12-31
Motor vehicles
29,981 GBP2024-12-31
39,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,487 GBP2024-12-31
265,450 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
138,738 GBP2024-12-31
154,123 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
230,225 GBP2024-12-31
552,918 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
202,222 GBP2024-12-31
230,973 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
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-12-31
10,000 shares2023-12-31
Nominal value of allotted share capital
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current
38,676 GBP2024-12-31
42,546 GBP2023-12-31
Bank Overdrafts
Current
9,782 GBP2023-12-31
Other Remaining Borrowings
Current
163,546 GBP2024-12-31
178,645 GBP2023-12-31
Total Borrowings
Current
202,222 GBP2024-12-31
230,973 GBP2023-12-31