Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,333 GBP2024-12-31
27,536 GBP2023-12-31
Debtors
Current
8,369 GBP2024-12-31
24,246 GBP2023-12-31
Cash at bank and in hand
65,370 GBP2024-12-31
38,990 GBP2023-12-31
Current Assets
73,739 GBP2024-12-31
63,236 GBP2023-12-31
Net Current Assets/Liabilities
53,516 GBP2024-12-31
28,648 GBP2023-12-31
Total Assets Less Current Liabilities
69,849 GBP2024-12-31
56,184 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-92,407 GBP2024-12-31
Net Assets/Liabilities
-22,558 GBP2024-12-31
33,614 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-22,559 GBP2024-12-31
33,613 GBP2023-12-31
Equity
-22,558 GBP2024-12-31
33,614 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
13,276 GBP2024-01-01 ~ 2024-12-31
14,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,066 GBP2024-12-31
46,993 GBP2023-12-31
Motor vehicles
11,495 GBP2024-12-31
11,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,561 GBP2024-12-31
58,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,607 GBP2024-12-31
25,204 GBP2023-12-31
Motor vehicles
8,621 GBP2024-12-31
5,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,228 GBP2024-12-31
30,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,403 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,459 GBP2024-12-31
21,789 GBP2023-12-31
Motor vehicles
2,874 GBP2024-12-31
5,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219 GBP2024-12-31
Amounts falling due within one year, Current
1,434 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,040 GBP2024-12-31
Amounts falling due within one year, Current
12,081 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,369 GBP2024-12-31
Amounts falling due within one year, Current
24,246 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
92,407 GBP2024-12-31