Property, Plant & Equipment
7,463 GBP2024-12-31
9,243 GBP2023-12-31
Total Inventories
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Debtors
Current
44,004 GBP2024-12-31
10,837 GBP2023-12-31
Cash at bank and in hand
54,400 GBP2024-12-31
55,656 GBP2023-12-31
Current Assets
101,654 GBP2024-12-31
69,743 GBP2023-12-31
Net Current Assets/Liabilities
35,527 GBP2024-12-31
18,147 GBP2023-12-31
Total Assets Less Current Liabilities
42,990 GBP2024-12-31
27,390 GBP2023-12-31
Net Assets/Liabilities
42,990 GBP2024-12-31
24,780 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
42,989 GBP2024-12-31
24,779 GBP2023-12-31
Equity
42,990 GBP2024-12-31
24,780 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,504 GBP2024-12-31
1,504 GBP2023-12-31
Motor vehicles
23,125 GBP2024-12-31
23,125 GBP2023-12-31
Other
5,797 GBP2024-12-31
5,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,426 GBP2024-12-31
30,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,063 GBP2024-12-31
916 GBP2023-12-31
Motor vehicles
19,289 GBP2024-12-31
18,010 GBP2023-12-31
Other
2,611 GBP2024-12-31
2,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,963 GBP2024-12-31
21,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,279 GBP2024-01-01 ~ 2024-12-31
Other
354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
441 GBP2024-12-31
588 GBP2023-12-31
Motor vehicles
3,836 GBP2024-12-31
5,115 GBP2023-12-31
Other
3,186 GBP2024-12-31
3,540 GBP2023-12-31
Other types of inventories not specified separately
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Trade Debtors/Trade Receivables
12,041 GBP2024-12-31
4,146 GBP2023-12-31
Prepayments
668 GBP2024-12-31
668 GBP2023-12-31
Other Debtors
17,415 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
9,412 GBP2023-12-31
Trade Creditors/Trade Payables
35 GBP2024-12-31
35 GBP2023-12-31
Taxation/Social Security Payable
11,840 GBP2024-12-31
11,384 GBP2023-12-31
Bank Borrowings
Current
2,357 GBP2024-12-31
4,509 GBP2023-12-31
Total Borrowings
Current
5,195 GBP2024-12-31
9,412 GBP2023-12-31