Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-12-07 ~ 2023-12-31
Intangible Assets
7,200 GBP2024-12-31
9,600 GBP2023-12-31
Property, Plant & Equipment
13,956 GBP2024-12-31
17,190 GBP2023-12-31
Fixed Assets
21,156 GBP2024-12-31
26,790 GBP2023-12-31
Total Inventories
23,500 GBP2024-12-31
23,500 GBP2023-12-31
Debtors
Current
56,688 GBP2024-12-31
Cash at bank and in hand
12,329 GBP2024-12-31
104,090 GBP2023-12-31
Current Assets
92,517 GBP2024-12-31
127,590 GBP2023-12-31
Net Current Assets/Liabilities
-830 GBP2024-12-31
-13,901 GBP2023-12-31
Total Assets Less Current Liabilities
20,326 GBP2024-12-31
12,889 GBP2023-12-31
Net Assets/Liabilities
15,052 GBP2024-12-31
4,673 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Gross Cost
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,800 GBP2024-12-31
2,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,800 GBP2024-12-31
2,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
7,200 GBP2024-12-31
9,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,887 GBP2024-12-31
1,022 GBP2023-12-31
Motor vehicles
18,225 GBP2024-12-31
18,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,112 GBP2024-12-31
19,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
688 GBP2024-12-31
234 GBP2023-12-31
Motor vehicles
5,468 GBP2024-12-31
1,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,156 GBP2024-12-31
2,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,199 GBP2024-12-31
788 GBP2023-12-31
Motor vehicles
12,757 GBP2024-12-31
16,402 GBP2023-12-31
Value of work in progress
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Other types of inventories not specified separately
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,161 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
15,527 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
56,688 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
51,812 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Overdrafts
Current
49,112 GBP2024-12-31
Total Borrowings
Current
51,812 GBP2024-12-31