Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,560 GBP2024-12-31
16,130 GBP2023-12-31
Total Inventories
63,108 GBP2024-12-31
34,064 GBP2023-12-31
Debtors
Current
78,102 GBP2024-12-31
268,783 GBP2023-12-31
Cash at bank and in hand
95,771 GBP2024-12-31
19,582 GBP2023-12-31
Current Assets
236,981 GBP2024-12-31
322,429 GBP2023-12-31
Net Current Assets/Liabilities
123,858 GBP2024-12-31
95,268 GBP2023-12-31
Total Assets Less Current Liabilities
146,418 GBP2024-12-31
111,398 GBP2023-12-31
Net Assets/Liabilities
141,255 GBP2024-12-31
104,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,240 GBP2024-12-31
2,031 GBP2023-12-31
Motor vehicles
28,120 GBP2024-12-31
28,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,360 GBP2024-12-31
30,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,556 GBP2024-12-31
401 GBP2023-12-31
Motor vehicles
17,244 GBP2024-12-31
13,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,800 GBP2024-12-31
14,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,155 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,684 GBP2024-12-31
1,630 GBP2023-12-31
Motor vehicles
10,876 GBP2024-12-31
14,500 GBP2023-12-31
Value of work in progress
43,108 GBP2024-12-31
19,064 GBP2023-12-31
Other types of inventories not specified separately
20,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,522 GBP2024-12-31
47,189 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,580 GBP2024-12-31
1,594 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,102 GBP2024-12-31
268,783 GBP2023-12-31