Property, Plant & Equipment
2,033 GBP2024-12-31
2,710 GBP2023-12-31
Debtors
269,359 GBP2024-12-31
288,404 GBP2023-12-31
Cash at bank and in hand
102,970 GBP2024-12-31
242,507 GBP2023-12-31
Current Assets
372,329 GBP2024-12-31
530,911 GBP2023-12-31
Net Current Assets/Liabilities
112,567 GBP2024-12-31
-52,586 GBP2023-12-31
Total Assets Less Current Liabilities
114,600 GBP2024-12-31
-49,876 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-12-31
-22,500 GBP2023-12-31
Net Assets/Liabilities
102,100 GBP2024-12-31
-72,376 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
102,098 GBP2024-12-31
-72,378 GBP2023-12-31
Equity
102,100 GBP2024-12-31
-72,376 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,733 GBP2024-12-31
43,733 GBP2023-12-31
Vehicles
36,101 GBP2024-12-31
36,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,834 GBP2024-12-31
79,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,733 GBP2024-12-31
43,733 GBP2023-12-31
Vehicles
34,068 GBP2024-12-31
33,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,801 GBP2024-12-31
77,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
2,033 GBP2024-12-31
2,710 GBP2023-12-31
Trade Debtors/Trade Receivables
203,332 GBP2024-12-31
3,934 GBP2023-12-31
Other Debtors
66,027 GBP2024-12-31
284,470 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,569 GBP2024-12-31
65,477 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,708 GBP2024-12-31
1,432 GBP2023-12-31
Other Creditors
Amounts falling due within one year
96,485 GBP2024-12-31
506,588 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-12-31
22,500 GBP2023-12-31