Property, Plant & Equipment
33,141 GBP2024-12-31
43,360 GBP2023-12-31
Debtors
79,995 GBP2024-12-31
51,872 GBP2023-12-31
Cash at bank and in hand
182,864 GBP2024-12-31
318,154 GBP2023-12-31
Current Assets
360,205 GBP2024-12-31
494,776 GBP2023-12-31
Net Current Assets/Liabilities
185,465 GBP2024-12-31
188,433 GBP2023-12-31
Total Assets Less Current Liabilities
218,606 GBP2024-12-31
231,793 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
198,606 GBP2024-12-31
211,793 GBP2023-12-31
Equity
218,606 GBP2024-12-31
231,793 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,885 GBP2024-12-31
9,885 GBP2023-12-31
Plant and equipment
83,986 GBP2024-12-31
83,222 GBP2023-12-31
Motor vehicles
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,871 GBP2024-12-31
131,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,683 GBP2024-12-31
4,695 GBP2023-12-31
Plant and equipment
73,751 GBP2024-12-31
69,990 GBP2023-12-31
Motor vehicles
19,296 GBP2024-12-31
13,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,730 GBP2024-12-31
87,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
988 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,761 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,202 GBP2024-12-31
5,190 GBP2023-12-31
Plant and equipment
10,235 GBP2024-12-31
13,232 GBP2023-12-31
Motor vehicles
18,704 GBP2024-12-31
24,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,426 GBP2024-12-31
45,413 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,569 GBP2024-12-31
6,459 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
79,995 GBP2024-12-31
51,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,268 GBP2024-12-31
226,086 GBP2023-12-31
Corporation Tax Payable
Current
2,024 GBP2024-12-31
11,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,608 GBP2024-12-31
46,337 GBP2023-12-31
Other Creditors
Current
61,840 GBP2024-12-31
21,940 GBP2023-12-31
Creditors
Current
174,740 GBP2024-12-31
306,343 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-12-31
2,000 GBP2023-12-31