Property, Plant & Equipment
13,314 GBP2024-12-31
6,760 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
86,664 GBP2024-12-31
54,342 GBP2023-12-31
Cash at bank and in hand
35,601 GBP2024-12-31
12,900 GBP2023-12-31
Current Assets
125,265 GBP2024-12-31
73,242 GBP2023-12-31
Net Current Assets/Liabilities
45,893 GBP2024-12-31
-19,134 GBP2023-12-31
Total Assets Less Current Liabilities
59,207 GBP2024-12-31
-12,374 GBP2023-12-31
Creditors
Non-current
-3,333 GBP2024-12-31
-11,333 GBP2023-12-31
Net Assets/Liabilities
55,874 GBP2024-12-31
-23,707 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
55,774 GBP2024-12-31
-23,807 GBP2023-12-31
Equity
55,874 GBP2024-12-31
-23,707 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,892 GBP2024-12-31
26,892 GBP2023-12-31
Furniture and fittings
13,959 GBP2024-12-31
13,959 GBP2023-12-31
Motor vehicles
15,250 GBP2024-12-31
14,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,101 GBP2024-12-31
55,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,100 GBP2024-12-31
26,751 GBP2023-12-31
Furniture and fittings
13,880 GBP2024-12-31
13,574 GBP2023-12-31
Motor vehicles
11,807 GBP2024-12-31
8,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,787 GBP2024-12-31
48,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,792 GBP2024-12-31
141 GBP2023-12-31
Furniture and fittings
79 GBP2024-12-31
385 GBP2023-12-31
Motor vehicles
3,443 GBP2024-12-31
6,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,022 GBP2024-12-31
Other Debtors
Current
29,000 GBP2024-12-31
39,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,517 GBP2024-12-31
6,879 GBP2023-12-31
Prepayments/Accrued Income
Current
1,125 GBP2024-12-31
8,463 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
86,664 GBP2024-12-31
Current, Amounts falling due within one year
54,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,379 GBP2024-12-31
12,761 GBP2023-12-31
Corporation Tax Payable
Current
17,926 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,150 GBP2024-12-31
5,702 GBP2023-12-31
Other Creditors
Current
6,800 GBP2024-12-31
6,800 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,133 GBP2024-12-31
20,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,333 GBP2024-12-31
11,333 GBP2023-12-31