Property, Plant & Equipment
15,118 GBP2024-12-31
20,157 GBP2023-12-31
Total Inventories
55,466 GBP2024-12-31
53,850 GBP2023-12-31
Debtors
Current
98,684 GBP2024-12-31
94,024 GBP2023-12-31
Cash at bank and in hand
120,337 GBP2024-12-31
114,355 GBP2023-12-31
Current Assets
274,487 GBP2024-12-31
262,229 GBP2023-12-31
Net Current Assets/Liabilities
124,728 GBP2024-12-31
129,721 GBP2023-12-31
Total Assets Less Current Liabilities
139,846 GBP2024-12-31
149,878 GBP2023-12-31
Net Assets/Liabilities
122,278 GBP2024-12-31
119,466 GBP2023-12-31
Equity
Called up share capital
18 GBP2024-12-31
18 GBP2023-12-31
Retained earnings (accumulated losses)
122,260 GBP2024-12-31
119,448 GBP2023-12-31
Equity
122,278 GBP2024-12-31
119,466 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,799 GBP2024-12-31
8,799 GBP2023-12-31
Motor vehicles
33,745 GBP2024-12-31
33,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,544 GBP2024-12-31
42,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,917 GBP2024-12-31
7,623 GBP2023-12-31
Motor vehicles
19,509 GBP2024-12-31
14,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,426 GBP2024-12-31
22,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
882 GBP2024-12-31
1,176 GBP2023-12-31
Motor vehicles
14,236 GBP2024-12-31
18,981 GBP2023-12-31
Other types of inventories not specified separately
55,466 GBP2024-12-31
53,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,708 GBP2024-12-31
Amounts falling due within one year, Current
88,024 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,976 GBP2024-12-31
Amounts falling due within one year, Current
6,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
98,684 GBP2024-12-31
Amounts falling due within one year, Current
94,024 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,294 GBP2024-12-31
Bank Borrowings
Non-current
14,696 GBP2024-12-31
25,373 GBP2023-12-31
Current
6,294 GBP2024-12-31
6,294 GBP2023-12-31