Property, Plant & Equipment
24,754 GBP2024-12-31
35,811 GBP2023-12-31
Total Inventories
14,500 GBP2024-12-31
16,100 GBP2023-12-31
Debtors
Current
93,983 GBP2024-12-31
84,485 GBP2023-12-31
Cash at bank and in hand
69,591 GBP2024-12-31
52,294 GBP2023-12-31
Current Assets
178,074 GBP2024-12-31
152,879 GBP2023-12-31
Net Current Assets/Liabilities
14,496 GBP2024-12-31
-11,362 GBP2023-12-31
Total Assets Less Current Liabilities
39,250 GBP2024-12-31
24,449 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,267 GBP2023-12-31
Net Assets/Liabilities
23,527 GBP2024-12-31
5,182 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,869 GBP2024-12-31
1,132 GBP2023-12-31
Motor vehicles
46,585 GBP2024-12-31
46,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,454 GBP2024-12-31
47,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
408 GBP2024-12-31
260 GBP2023-12-31
Motor vehicles
23,292 GBP2024-12-31
11,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,700 GBP2024-12-31
11,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,461 GBP2024-12-31
872 GBP2023-12-31
Motor vehicles
23,293 GBP2024-12-31
34,939 GBP2023-12-31
Finished Goods/Goods for Resale
14,500 GBP2024-12-31
16,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,754 GBP2024-12-31
Current, Amounts falling due within one year
4,319 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
93,983 GBP2024-12-31
Current, Amounts falling due within one year
84,485 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
56,196 GBP2023-12-31
Non-current, Amounts falling due after one year
19,267 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
22,196 GBP2024-12-31
46,196 GBP2023-12-31
Total Borrowings
Current
32,196 GBP2024-12-31
56,196 GBP2023-12-31
Bank Borrowings
Non-current
15,723 GBP2024-12-31
19,267 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
100 shares2024-12-31
100 shares2023-12-31