Property, Plant & Equipment
41,072 GBP2024-12-31
18,080 GBP2023-12-31
Total Inventories
19,643 GBP2024-12-31
78,763 GBP2023-12-31
Debtors
Current
157,295 GBP2024-12-31
389,961 GBP2023-12-31
Cash at bank and in hand
358,238 GBP2024-12-31
349,674 GBP2023-12-31
Current Assets
535,176 GBP2024-12-31
818,398 GBP2023-12-31
Net Current Assets/Liabilities
243,835 GBP2024-12-31
286,937 GBP2023-12-31
Total Assets Less Current Liabilities
284,907 GBP2024-12-31
305,017 GBP2023-12-31
Net Assets/Liabilities
275,688 GBP2024-12-31
303,531 GBP2023-12-31
Equity
Called up share capital
1,120 GBP2024-12-31
1,120 GBP2023-12-31
Retained earnings (accumulated losses)
274,568 GBP2024-12-31
302,411 GBP2023-12-31
Equity
275,688 GBP2024-12-31
303,531 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,734 GBP2024-12-31
19,292 GBP2023-12-31
Motor vehicles
38,968 GBP2024-12-31
17,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,702 GBP2024-12-31
36,787 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,682 GBP2024-12-31
13,969 GBP2023-12-31
Motor vehicles
1,948 GBP2024-12-31
4,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,630 GBP2024-12-31
18,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,713 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,052 GBP2024-12-31
5,323 GBP2023-12-31
Motor vehicles
37,020 GBP2024-12-31
12,757 GBP2023-12-31
Other types of inventories not specified separately
19,643 GBP2024-12-31
78,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,578 GBP2024-12-31
362,960 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
898 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
157,295 GBP2024-12-31
389,961 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
129,115 GBP2024-12-31
225,310 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
1,120 shares2024-12-31
1,120 shares2023-12-31
Bank Borrowings
Non-current
911 GBP2024-12-31
Current
3,644 GBP2024-12-31
Bank Overdrafts
Current
125,471 GBP2024-12-31
225,310 GBP2023-12-31
Total Borrowings
Current
129,115 GBP2024-12-31
225,310 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,693 GBP2024-12-31
17,025 GBP2023-12-31
Between two and five year
2,493 GBP2024-12-31
15,372 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,186 GBP2024-12-31
32,397 GBP2023-12-31
Director Remuneration
11,701 GBP2024-01-01 ~ 2024-12-31
9,096 GBP2023-01-01 ~ 2023-12-31