Property, Plant & Equipment
10,207 GBP2024-12-31
13,610 GBP2023-12-31
Fixed Assets
10,207 GBP2024-12-31
13,610 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
10,200 GBP2023-12-31
Debtors
8,184 GBP2024-12-31
7,835 GBP2023-12-31
Cash at bank and in hand
7,012 GBP2024-12-31
9,519 GBP2023-12-31
Current Assets
19,196 GBP2024-12-31
27,554 GBP2023-12-31
Net Current Assets/Liabilities
5,281 GBP2024-12-31
12,440 GBP2023-12-31
Total Assets Less Current Liabilities
15,488 GBP2024-12-31
26,050 GBP2023-12-31
Net Assets/Liabilities
14,071 GBP2024-12-31
21,233 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
14,041 GBP2024-12-31
21,203 GBP2023-12-31
Equity
14,071 GBP2024-12-31
21,233 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
908 GBP2024-12-31
908 GBP2024-01-01
Motor vehicles
22,500 GBP2024-12-31
22,500 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,580 GBP2024-12-31
1,580 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
24,988 GBP2024-12-31
24,988 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584 GBP2024-12-31
475 GBP2024-01-01
Motor vehicles
13,008 GBP2024-12-31
9,844 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,189 GBP2024-12-31
1,059 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,781 GBP2024-12-31
11,378 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
109 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
324 GBP2024-12-31
Motor vehicles
9,492 GBP2024-12-31
Tools/Equipment for furniture and fittings
391 GBP2024-12-31
Value of work in progress
4,000 GBP2024-12-31
10,200 GBP2023-12-31
Trade Debtors/Trade Receivables
8,184 GBP2024-12-31
6,384 GBP2023-12-31
Taxation/Social Security Payable
10,485 GBP2024-12-31
11,500 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30 GBP2024-12-31
214 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,417 GBP2024-12-31
4,817 GBP2023-12-31