Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,977 GBP2024-12-31
41,720 GBP2023-12-31
Total Inventories
207,608 GBP2024-12-31
Debtors
43,949 GBP2024-12-31
Cash at bank and in hand
67,132 GBP2024-12-31
Current Assets
318,689 GBP2024-12-31
Net Current Assets/Liabilities
54,010 GBP2024-12-31
Total Assets Less Current Liabilities
113,987 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
Net Assets/Liabilities
108,987 GBP2024-12-31
Equity
Called up share capital
2 GBP2024-12-31
Retained earnings (accumulated losses)
108,985 GBP2024-12-31
Equity
108,987 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,494 GBP2024-12-31
46,799 GBP2023-12-31
Other
30,224 GBP2024-12-31
30,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,718 GBP2024-12-31
77,023 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,892 GBP2024-12-31
5,079 GBP2023-12-31
Other
30,224 GBP2024-12-31
30,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,741 GBP2024-12-31
35,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,813 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
625 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55,602 GBP2024-12-31
41,720 GBP2023-12-31
Motor vehicles
4,375 GBP2024-12-31
Value of work in progress
207,608 GBP2024-12-31
170,966 GBP2023-12-31
Trade Debtors/Trade Receivables
22,485 GBP2024-12-31
21,995 GBP2023-12-31
Prepayments
1,574 GBP2024-12-31
1,231 GBP2023-12-31
Other Debtors
19,890 GBP2024-12-31
32,942 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,949 GBP2024-12-31
56,168 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,231 GBP2024-12-31
Trade Creditors/Trade Payables
58,013 GBP2024-12-31
Corporation Tax Payable
224 GBP2024-12-31
Other Creditors
149,195 GBP2024-12-31
Amounts owed to directors
45,016 GBP2024-12-31
Accrued Liabilities/Deferred Income
2,000 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,000 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
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
231 GBP2024-12-31
898 GBP2023-12-31
Total Borrowings
Current
10,231 GBP2024-12-31
10,898 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31