Property, Plant & Equipment
15,927 GBP2024-12-31
14,694 GBP2023-12-31
Total Inventories
2,542 GBP2024-12-31
2,628 GBP2023-12-31
Debtors
63,595 GBP2024-12-31
138,389 GBP2023-12-31
Cash at bank and in hand
241,019 GBP2024-12-31
190,758 GBP2023-12-31
Current Assets
307,156 GBP2024-12-31
331,775 GBP2023-12-31
Creditors
Current
89,134 GBP2024-12-31
159,339 GBP2023-12-31
Net Current Assets/Liabilities
218,022 GBP2024-12-31
172,436 GBP2023-12-31
Total Assets Less Current Liabilities
233,949 GBP2024-12-31
187,130 GBP2023-12-31
Net Assets/Liabilities
233,666 GBP2024-12-31
187,130 GBP2023-12-31
Equity
Revaluation reserve
9,720 GBP2024-12-31
9,720 GBP2023-12-31
Retained earnings (accumulated losses)
223,946 GBP2024-12-31
177,410 GBP2023-12-31
Equity
233,666 GBP2024-12-31
187,130 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,649 GBP2024-12-31
27,824 GBP2023-12-31
Motor vehicles
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,649 GBP2024-12-31
39,824 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,722 GBP2024-12-31
25,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,722 GBP2024-12-31
25,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,927 GBP2024-12-31
2,694 GBP2023-12-31
Motor vehicles
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,866 GBP2024-12-31
44,412 GBP2023-12-31
Other Debtors
Current
13,689 GBP2024-12-31
40,669 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
23,409 GBP2024-12-31
20,588 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,070 GBP2023-12-31
Prepayments
Current
12,131 GBP2024-12-31
16,575 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
61,095 GBP2024-12-31
Amounts falling due within one year, Current
131,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,889 GBP2024-12-31
48,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,629 GBP2024-12-31
7,326 GBP2023-12-31
Other Creditors
Current
56,677 GBP2024-12-31
56,658 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,520 GBP2024-12-31
43,452 GBP2023-12-31
Accrued Liabilities
Current
5,419 GBP2024-12-31
3,501 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
283 GBP2024-12-31
-9,070 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,536 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
46,536 GBP2024-01-01 ~ 2024-12-31