Property, Plant & Equipment
3,907 GBP2024-12-31
2,818 GBP2023-12-31
Total Inventories
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Debtors
63,801 GBP2024-12-31
62,979 GBP2023-12-31
Cash at bank and in hand
134,085 GBP2024-12-31
79,743 GBP2023-12-31
Current Assets
277,886 GBP2024-12-31
222,722 GBP2023-12-31
Creditors
Current
97,290 GBP2024-12-31
123,425 GBP2023-12-31
Net Current Assets/Liabilities
180,596 GBP2024-12-31
99,297 GBP2023-12-31
Total Assets Less Current Liabilities
184,503 GBP2024-12-31
102,115 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
181,503 GBP2024-12-31
99,115 GBP2023-12-31
Equity
184,503 GBP2024-12-31
102,115 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,639 GBP2024-12-31
31,639 GBP2023-12-31
Motor vehicles
36,322 GBP2024-12-31
36,322 GBP2023-12-31
Computers
4,844 GBP2024-12-31
2,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,805 GBP2024-12-31
70,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,583 GBP2024-12-31
31,556 GBP2023-12-31
Motor vehicles
34,271 GBP2024-12-31
33,587 GBP2023-12-31
Computers
3,044 GBP2024-12-31
2,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,898 GBP2024-12-31
67,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
684 GBP2024-01-01 ~ 2024-12-31
Computers
900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56 GBP2024-12-31
83 GBP2023-12-31
Motor vehicles
2,051 GBP2024-12-31
2,735 GBP2023-12-31
Computers
1,800 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,942 GBP2024-12-31
58,560 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,859 GBP2024-12-31
4,419 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
63,801 GBP2024-12-31
62,979 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,831 GBP2024-12-31
9,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,718 GBP2024-12-31
24,068 GBP2023-12-31
Other Creditors
Current
31,741 GBP2024-12-31
89,436 GBP2023-12-31