Property, Plant & Equipment
2,558 GBP2024-12-31
3,143 GBP2023-12-31
Total Inventories
680 GBP2024-12-31
680 GBP2023-12-31
Debtors
Current
6,522 GBP2024-12-31
13,974 GBP2023-12-31
Cash at bank and in hand
9,768 GBP2024-12-31
2,280 GBP2023-12-31
Current Assets
16,970 GBP2024-12-31
16,934 GBP2023-12-31
Net Current Assets/Liabilities
-673 GBP2024-12-31
727 GBP2023-12-31
Total Assets Less Current Liabilities
1,885 GBP2024-12-31
3,870 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,474 GBP2024-12-31
Net Assets/Liabilities
46 GBP2024-12-31
14 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Gross Cost
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Motor vehicles
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,850 GBP2024-12-31
16,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,886 GBP2024-12-31
3,583 GBP2023-12-31
Motor vehicles
10,406 GBP2024-12-31
10,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,292 GBP2024-12-31
13,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
303 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,714 GBP2024-12-31
2,017 GBP2023-12-31
Motor vehicles
844 GBP2024-12-31
1,126 GBP2023-12-31
Finished Goods/Goods for Resale
680 GBP2024-12-31
680 GBP2023-12-31
Other Debtors
6,522 GBP2024-12-31
13,974 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,522 GBP2024-12-31
Current, Amounts falling due within one year
13,974 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,917 GBP2023-12-31
Non-current, Amounts falling due after one year
1,474 GBP2024-12-31
Bank Borrowings
Non-current
1,474 GBP2024-12-31
3,489 GBP2023-12-31
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Bank Overdrafts
Current
3,701 GBP2024-12-31
4,917 GBP2023-12-31
Total Borrowings
Current
5,701 GBP2024-12-31
6,917 GBP2023-12-31