Property, Plant & Equipment
27,992 GBP2024-12-31
10,638 GBP2023-12-31
Total Inventories
302,656 GBP2024-12-31
230,308 GBP2023-12-31
Debtors
Current
292,597 GBP2024-12-31
201,172 GBP2023-12-31
Cash at bank and in hand
33,530 GBP2024-12-31
14,574 GBP2023-12-31
Current Assets
628,783 GBP2024-12-31
446,054 GBP2023-12-31
Net Current Assets/Liabilities
53,777 GBP2024-12-31
51,438 GBP2023-12-31
Total Assets Less Current Liabilities
81,769 GBP2024-12-31
62,076 GBP2023-12-31
Net Assets/Liabilities
74,771 GBP2024-12-31
59,416 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
74,769 GBP2024-12-31
59,414 GBP2023-12-31
Equity
74,771 GBP2024-12-31
59,416 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,652 GBP2024-12-31
1,166 GBP2023-12-31
Motor vehicles
36,495 GBP2024-12-31
13,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,147 GBP2024-12-31
14,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,382 GBP2024-12-31
291 GBP2023-12-31
Motor vehicles
11,773 GBP2024-12-31
3,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,155 GBP2024-12-31
3,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,091 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,270 GBP2024-12-31
875 GBP2023-12-31
Motor vehicles
24,722 GBP2024-12-31
9,763 GBP2023-12-31
Value of work in progress
302,656 GBP2024-12-31
230,308 GBP2023-12-31
Trade Debtors/Trade Receivables
169,561 GBP2024-12-31
138,705 GBP2023-12-31
Other Debtors
70,425 GBP2024-12-31
49,257 GBP2023-12-31
Prepayments
52,611 GBP2024-12-31
13,210 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
292,597 GBP2024-12-31
201,172 GBP2023-12-31
Trade Creditors/Trade Payables
467,238 GBP2024-12-31
Amounts Owed to Related Parties
2,162 GBP2024-12-31
Taxation/Social Security Payable
63,170 GBP2024-12-31
Other Creditors
21,317 GBP2024-12-31
Other Remaining Borrowings
Current
16,200 GBP2024-12-31