Property, Plant & Equipment
38,236 GBP2024-12-31
42,567 GBP2023-12-31
Total Inventories
20,535 GBP2024-12-31
34,869 GBP2023-12-31
Debtors
50,588 GBP2024-12-31
30,582 GBP2023-12-31
Current assets - Investments
25 GBP2024-12-31
25 GBP2023-12-31
Cash at bank and in hand
13,564 GBP2024-12-31
133 GBP2023-12-31
Current Assets
84,712 GBP2024-12-31
65,609 GBP2023-12-31
Creditors
Current
110,011 GBP2024-12-31
86,324 GBP2023-12-31
Net Current Assets/Liabilities
-25,299 GBP2024-12-31
-20,715 GBP2023-12-31
Total Assets Less Current Liabilities
12,937 GBP2024-12-31
21,852 GBP2023-12-31
Creditors
Non-current
-4,792 GBP2024-12-31
-14,921 GBP2023-12-31
Net Assets/Liabilities
3,645 GBP2024-12-31
1,431 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,545 GBP2024-12-31
1,331 GBP2023-12-31
Equity
3,645 GBP2024-12-31
1,431 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,496 GBP2024-12-31
107,416 GBP2023-12-31
Motor vehicles
36,031 GBP2024-12-31
36,031 GBP2023-12-31
Computers
78,693 GBP2024-12-31
76,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,220 GBP2024-12-31
219,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,270 GBP2024-12-31
76,289 GBP2023-12-31
Motor vehicles
27,920 GBP2024-12-31
25,704 GBP2023-12-31
Computers
76,794 GBP2024-12-31
75,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,984 GBP2024-12-31
177,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,981 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,216 GBP2024-01-01 ~ 2024-12-31
Computers
1,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,226 GBP2024-12-31
31,127 GBP2023-12-31
Motor vehicles
8,111 GBP2024-12-31
10,327 GBP2023-12-31
Computers
1,899 GBP2024-12-31
1,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,588 GBP2024-12-31
30,582 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
50,588 GBP2024-12-31
30,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,529 GBP2024-12-31
4,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,208 GBP2024-12-31
39,409 GBP2023-12-31
Other Creditors
Current
43,274 GBP2024-12-31
32,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,792 GBP2024-12-31
14,921 GBP2023-12-31