Property, Plant & Equipment
18,351 GBP2024-12-31
17,719 GBP2023-12-31
Total Inventories
21,125 GBP2024-12-31
Debtors
Current
117,166 GBP2024-12-31
212,866 GBP2023-12-31
Cash at bank and in hand
437,364 GBP2024-12-31
417,081 GBP2023-12-31
Current Assets
575,655 GBP2024-12-31
629,947 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-215,519 GBP2024-12-31
215,519 GBP2024-12-31
-370,541 GBP2023-12-31
Net Current Assets/Liabilities
360,136 GBP2024-12-31
259,406 GBP2023-12-31
Total Assets Less Current Liabilities
378,487 GBP2024-12-31
277,125 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
369,732 GBP2024-12-31
258,529 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
369,632 GBP2024-12-31
258,429 GBP2023-12-31
Equity
369,732 GBP2024-12-31
258,529 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,004 GBP2024-12-31
6,698 GBP2023-12-31
Motor vehicles
26,378 GBP2024-12-31
26,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,832 GBP2024-12-31
33,076 GBP2023-12-31
Other
6,450 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,622 GBP2024-12-31
3,819 GBP2023-12-31
Motor vehicles
15,247 GBP2024-12-31
11,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,481 GBP2024-12-31
15,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,803 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,709 GBP2024-01-01 ~ 2024-12-31
Other
1,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,612 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,382 GBP2024-12-31
2,879 GBP2023-12-31
Motor vehicles
11,131 GBP2024-12-31
14,840 GBP2023-12-31
Other
4,838 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,239 GBP2024-12-31
137,324 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,927 GBP2024-12-31
75,542 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
117,166 GBP2024-12-31
212,866 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
19,400 GBP2024-12-31
Trade Creditors/Trade Payables
119,199 GBP2024-12-31
Taxation/Social Security Payable
13,613 GBP2024-12-31
Other Creditors
62,180 GBP2024-12-31