Property, Plant & Equipment
104,365 GBP2024-12-31
168,254 GBP2023-12-31
Fixed Assets
104,365 GBP2024-12-31
168,254 GBP2023-12-31
Total Inventories
161,566 GBP2024-12-31
113,691 GBP2023-12-31
Debtors
568,177 GBP2024-12-31
695,876 GBP2023-12-31
Cash at bank and in hand
-58,519 GBP2024-12-31
60,698 GBP2023-12-31
Current Assets
671,224 GBP2024-12-31
870,265 GBP2023-12-31
Net Current Assets/Liabilities
165,089 GBP2024-12-31
224,727 GBP2023-12-31
Total Assets Less Current Liabilities
269,454 GBP2024-12-31
392,981 GBP2023-12-31
Net Assets/Liabilities
253,886 GBP2024-12-31
370,983 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
252,986 GBP2024-12-31
370,083 GBP2023-12-31
Equity
253,886 GBP2024-12-31
370,983 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,962 GBP2024-12-31
59,962 GBP2023-12-31
Motor cars
298,401 GBP2024-12-31
357,109 GBP2023-12-31
Computers
24,351 GBP2024-12-31
24,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,714 GBP2024-12-31
441,422 GBP2023-12-31
Property, Plant & Equipment - Disposals
-58,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,803 GBP2024-12-31
53,083 GBP2023-12-31
Motor cars
199,522 GBP2024-12-31
196,222 GBP2023-12-31
Computers
24,024 GBP2024-12-31
23,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,349 GBP2024-12-31
273,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,720 GBP2024-01-01 ~ 2024-12-31
Computers
161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,159 GBP2024-12-31
6,879 GBP2023-12-31
Motor cars
98,879 GBP2024-12-31
160,887 GBP2023-12-31
Computers
327 GBP2024-12-31
488 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
286,127 GBP2024-12-31
530,764 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,681 GBP2024-12-31
18,611 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,956 GBP2024-12-31
2,950 GBP2023-12-31
Debtors
Amounts falling due within one year
568,177 GBP2024-12-31
695,876 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,097 GBP2024-12-31
71,518 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,750 GBP2024-12-31
4,750 GBP2023-12-31
Other Creditors
Amounts falling due within one year
276,419 GBP2024-12-31
271,863 GBP2023-12-31