Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,934 GBP2024-12-31
3,815 GBP2023-12-31
Total Inventories
5,500 GBP2024-12-31
7,800 GBP2023-12-31
Debtors
Current
15,000 GBP2024-12-31
13,048 GBP2023-12-31
Cash at bank and in hand
19,748 GBP2024-12-31
25,691 GBP2023-12-31
Current Assets
40,248 GBP2024-12-31
46,539 GBP2023-12-31
Net Current Assets/Liabilities
22,303 GBP2024-12-31
36,973 GBP2023-12-31
Total Assets Less Current Liabilities
25,237 GBP2024-12-31
40,788 GBP2023-12-31
Net Assets/Liabilities
25,237 GBP2024-12-31
40,063 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
24,237 GBP2024-12-31
39,063 GBP2023-12-31
Equity
25,237 GBP2024-12-31
40,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,672 GBP2024-12-31
27,672 GBP2023-12-31
Motor vehicles
20,350 GBP2024-12-31
20,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,022 GBP2024-12-31
48,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,672 GBP2024-12-31
27,525 GBP2023-12-31
Motor vehicles
17,416 GBP2024-12-31
16,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,088 GBP2024-12-31
44,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,934 GBP2024-12-31
3,668 GBP2023-12-31
Tools/Equipment for furniture and fittings
147 GBP2023-12-31
Other types of inventories not specified separately
5,500 GBP2024-12-31
7,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,128 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2024-12-31
920 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,000 GBP2024-12-31
13,048 GBP2023-12-31
Amounts Owed to Related Parties
16,132 GBP2024-12-31
Taxation/Social Security Payable
206 GBP2024-12-31
Other Creditors
1,607 GBP2024-12-31