43999 - Other Specialised Construction Activities N.e.c.
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
52,620 GBP2024-12-31
55,684 GBP2023-12-31
Total Inventories
86,000 GBP2024-12-31
231,000 GBP2023-12-31
Debtors
388,381 GBP2024-12-31
215,439 GBP2023-12-31
Cash at bank and in hand
137,427 GBP2024-12-31
85,364 GBP2023-12-31
Current Assets
611,808 GBP2024-12-31
531,803 GBP2023-12-31
Net Current Assets/Liabilities
262,321 GBP2024-12-31
308,175 GBP2023-12-31
Total Assets Less Current Liabilities
314,941 GBP2024-12-31
363,859 GBP2023-12-31
Net Assets/Liabilities
138,613 GBP2024-12-31
124,036 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
138,513 GBP2024-12-31
123,936 GBP2023-12-31
Equity
138,613 GBP2024-12-31
124,036 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,431 GBP2024-12-31
62,431 GBP2023-12-31
Vehicles
81,717 GBP2024-12-31
81,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,148 GBP2024-12-31
144,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,811 GBP2024-12-31
6,747 GBP2023-12-31
Vehicles
81,717 GBP2024-12-31
81,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,528 GBP2024-12-31
88,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,620 GBP2024-12-31
55,684 GBP2023-12-31
Trade Debtors/Trade Receivables
52,457 GBP2024-12-31
122,396 GBP2023-12-31
Other Debtors
335,924 GBP2024-12-31
93,043 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
61,725 GBP2024-12-31
28,221 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,147 GBP2024-12-31
99,131 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
130,681 GBP2024-12-31
95,427 GBP2023-12-31
Other Creditors
Amounts falling due within one year
934 GBP2024-12-31
849 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
167,668 GBP2024-12-31
226,354 GBP2023-12-31