Property, Plant & Equipment
42,900 GBP2024-12-31
9,273 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
39,648 GBP2024-12-31
32,612 GBP2023-12-31
Cash at bank and in hand
121,324 GBP2024-12-31
215,308 GBP2023-12-31
Current Assets
190,972 GBP2024-12-31
277,920 GBP2023-12-31
Creditors
Current
32,165 GBP2024-12-31
68,500 GBP2023-12-31
Net Current Assets/Liabilities
158,807 GBP2024-12-31
209,420 GBP2023-12-31
Total Assets Less Current Liabilities
201,707 GBP2024-12-31
218,693 GBP2023-12-31
Creditors
Non-current
6,161 GBP2024-12-31
16,515 GBP2023-12-31
Net Assets/Liabilities
195,546 GBP2024-12-31
202,178 GBP2023-12-31
Equity
Called up share capital
50,099 GBP2024-12-31
50,099 GBP2023-12-31
Retained earnings (accumulated losses)
145,447 GBP2024-12-31
152,079 GBP2023-12-31
Equity
195,546 GBP2024-12-31
202,178 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,500 GBP2024-12-31
21,270 GBP2023-12-31
Computers
3,985 GBP2024-12-31
3,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,485 GBP2024-12-31
25,255 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,600 GBP2024-12-31
12,070 GBP2023-12-31
Computers
3,985 GBP2024-12-31
3,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,585 GBP2024-12-31
15,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,300 GBP2024-01-01 ~ 2024-12-31
Computers
73 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
42,900 GBP2024-12-31
9,200 GBP2023-12-31
Computers
73 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,071 GBP2024-12-31
24,000 GBP2023-12-31
Other Debtors
Current
43 GBP2023-12-31
Prepayments/Accrued Income
Current
7,969 GBP2024-12-31
8,569 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,648 GBP2024-12-31
32,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
10,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,660 GBP2024-12-31
9,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,075 GBP2024-12-31
802 GBP2023-12-31
Other Creditors
Current
5,086 GBP2024-12-31
3,547 GBP2023-12-31
Accrued Liabilities
Current
2,990 GBP2024-12-31
2,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,161 GBP2024-12-31
Non-current, Between one and two years
10,354 GBP2023-12-31
Bank Borrowings
Secured
16,515 GBP2024-12-31
26,614 GBP2023-12-31