Property, Plant & Equipment
4,005 GBP2024-12-31
4,688 GBP2023-12-31
Debtors
Current
70,250 GBP2024-12-31
8,407 GBP2023-12-31
Cash at bank and in hand
18,396 GBP2024-12-31
83,324 GBP2023-12-31
Current Assets
88,646 GBP2024-12-31
91,731 GBP2023-12-31
Net Current Assets/Liabilities
32,534 GBP2024-12-31
51,039 GBP2023-12-31
Total Assets Less Current Liabilities
36,539 GBP2024-12-31
55,727 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,521 GBP2023-12-31
Net Assets/Liabilities
1,334 GBP2024-12-31
15,887 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
5,653 GBP2024-12-31
5,000 GBP2023-12-31
Motor vehicles
4,583 GBP2024-12-31
4,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,236 GBP2024-12-31
9,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,226 GBP2024-12-31
3,750 GBP2023-12-31
Motor vehicles
2,005 GBP2024-12-31
1,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,231 GBP2024-12-31
4,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
476 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,427 GBP2024-12-31
1,250 GBP2023-12-31
Motor vehicles
2,578 GBP2024-12-31
3,438 GBP2023-12-31
Trade Debtors/Trade Receivables
14,828 GBP2024-12-31
8,407 GBP2023-12-31
Other Debtors
55,422 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
70,250 GBP2024-12-31
Amounts falling due within one year, Current
8,407 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,971 GBP2024-12-31
Non-current, Amounts falling due after one year
40,521 GBP2023-12-31
Bank Borrowings
Non-current
34,444 GBP2024-12-31
40,521 GBP2023-12-31
Current
5,971 GBP2024-12-31
5,791 GBP2023-12-31