Property, Plant & Equipment
23,822 GBP2024-12-31
30,939 GBP2023-12-31
Fixed Assets
23,822 GBP2024-12-31
30,939 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
706,195 GBP2024-12-31
637,514 GBP2023-12-31
Cash at bank and in hand
104,907 GBP2024-12-31
77,181 GBP2023-12-31
Current Assets
821,102 GBP2024-12-31
724,695 GBP2023-12-31
Net Current Assets/Liabilities
677,266 GBP2024-12-31
626,279 GBP2023-12-31
Total Assets Less Current Liabilities
701,088 GBP2024-12-31
657,218 GBP2023-12-31
Creditors
Non-current
-14,806 GBP2024-12-31
-24,946 GBP2023-12-31
Net Assets/Liabilities
686,282 GBP2024-12-31
632,272 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
686,182 GBP2024-12-31
632,172 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,485 GBP2024-12-31
68,485 GBP2023-12-31
Motor vehicles
48,434 GBP2024-12-31
48,434 GBP2023-12-31
Furniture and fittings
83,884 GBP2024-12-31
83,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,337 GBP2024-12-31
200,803 GBP2023-12-31
Computers
534 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,850 GBP2024-12-31
48,915 GBP2023-12-31
Motor vehicles
48,434 GBP2024-12-31
45,099 GBP2023-12-31
Furniture and fittings
77,055 GBP2024-12-31
75,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,515 GBP2024-12-31
169,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,935 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,335 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,205 GBP2024-01-01 ~ 2024-12-31
Computers
176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
176 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,635 GBP2024-12-31
19,570 GBP2023-12-31
Furniture and fittings
6,829 GBP2024-12-31
8,034 GBP2023-12-31
Computers
358 GBP2024-12-31
Motor vehicles
3,335 GBP2023-12-31
Finished Goods
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,092 GBP2024-12-31
106,411 GBP2023-12-31
Other Debtors
Current
686,103 GBP2024-12-31
531,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,646 GBP2024-12-31
25,011 GBP2023-12-31
Corporation Tax Payable
Current
26,759 GBP2024-12-31
25,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,044 GBP2024-12-31
2,089 GBP2023-12-31
Amount of value-added tax that is payable
Current
753 GBP2024-12-31
2,620 GBP2023-12-31
Other Creditors
Current
39,040 GBP2024-12-31
39,040 GBP2023-12-31
Amounts owed to directors
Current
66,594 GBP2024-12-31
4,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-12-31
24,946 GBP2023-12-31