Property, Plant & Equipment
108,685 GBP2024-12-31
141,812 GBP2023-12-31
Total Inventories
17,000 GBP2024-12-31
6,250 GBP2023-12-31
Debtors
Current
19,891 GBP2024-12-31
76,026 GBP2023-12-31
Cash at bank and in hand
87,078 GBP2024-12-31
41,866 GBP2023-12-31
Current Assets
123,969 GBP2024-12-31
124,142 GBP2023-12-31
Net Current Assets/Liabilities
7,071 GBP2024-12-31
13,095 GBP2023-12-31
Total Assets Less Current Liabilities
115,756 GBP2024-12-31
154,907 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-45,940 GBP2024-12-31
-72,719 GBP2023-12-31
Net Assets/Liabilities
69,816 GBP2024-12-31
82,188 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,043 GBP2024-12-31
83,043 GBP2023-12-31
Motor vehicles
132,260 GBP2024-12-31
132,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,303 GBP2024-12-31
215,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,418 GBP2024-12-31
31,978 GBP2023-12-31
Motor vehicles
64,200 GBP2024-12-31
41,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,618 GBP2024-12-31
73,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,440 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,625 GBP2024-12-31
51,065 GBP2023-12-31
Motor vehicles
68,060 GBP2024-12-31
90,747 GBP2023-12-31
Other types of inventories not specified separately
17,000 GBP2024-12-31
6,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
594 GBP2024-12-31
51,198 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,891 GBP2024-12-31
76,026 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
26,159 GBP2024-12-31
26,159 GBP2023-12-31
Non-current, Amounts falling due after one year
45,940 GBP2024-12-31
72,719 GBP2023-12-31