Property, Plant & Equipment
11,085 GBP2024-12-31
15,897 GBP2023-12-31
Total Inventories
18,875 GBP2024-12-31
35,075 GBP2023-12-31
Debtors
Current
153,100 GBP2024-12-31
136,864 GBP2023-12-31
Cash at bank and in hand
7,479 GBP2024-12-31
12,814 GBP2023-12-31
Current Assets
179,454 GBP2024-12-31
184,753 GBP2023-12-31
Net Current Assets/Liabilities
55,462 GBP2024-12-31
69,030 GBP2023-12-31
Total Assets Less Current Liabilities
66,547 GBP2024-12-31
84,927 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,292 GBP2024-12-31
Net Assets/Liabilities
25,255 GBP2024-12-31
25,219 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,750 GBP2024-12-31
26,750 GBP2023-12-31
Motor vehicles
9,200 GBP2024-12-31
9,200 GBP2023-12-31
Other
2,667 GBP2024-12-31
2,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,617 GBP2024-12-31
38,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,653 GBP2024-12-31
21,887 GBP2023-12-31
Other
1,499 GBP2024-12-31
833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,532 GBP2024-12-31
22,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,766 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,380 GBP2024-01-01 ~ 2024-12-31
Other
666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,380 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,097 GBP2024-12-31
4,863 GBP2023-12-31
Motor vehicles
7,820 GBP2024-12-31
9,200 GBP2023-12-31
Other
1,168 GBP2024-12-31
1,834 GBP2023-12-31
Value of work in progress
18,875 GBP2024-12-31
35,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,361 GBP2024-12-31
71,913 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,803 GBP2024-12-31
54,707 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
153,100 GBP2024-12-31
136,864 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
18,576 GBP2024-12-31
17,690 GBP2023-12-31
Trade Creditors/Trade Payables
9,914 GBP2024-12-31
14,735 GBP2023-12-31
Taxation/Social Security Payable
59,549 GBP2024-12-31
49,030 GBP2023-12-31
Other Creditors
35,953 GBP2024-12-31
34,268 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
41,292 GBP2024-12-31
Number of Shares Issued (Fully Paid)
102 shares2024-12-31
102 shares2023-12-31
Nominal value of allotted share capital
102 GBP2024-01-01 ~ 2024-12-31
102 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
41,292 GBP2024-12-31
59,708 GBP2023-12-31
Current
18,576 GBP2024-12-31
17,690 GBP2023-12-31