Property, Plant & Equipment
2,818 GBP2024-12-31
3,758 GBP2023-12-31
Total Inventories
5,234 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
236,366 GBP2024-12-31
156,112 GBP2023-12-31
Cash at bank and in hand
14,977 GBP2024-12-31
10,735 GBP2023-12-31
Current Assets
256,577 GBP2024-12-31
170,847 GBP2023-12-31
Net Current Assets/Liabilities
74,463 GBP2024-12-31
74,470 GBP2023-12-31
Total Assets Less Current Liabilities
77,281 GBP2024-12-31
78,228 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,845 GBP2024-12-31
-29,390 GBP2023-12-31
Net Assets/Liabilities
52,436 GBP2024-12-31
48,838 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
52,336 GBP2024-12-31
48,738 GBP2023-12-31
Equity
52,436 GBP2024-12-31
48,838 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
72,596 GBP2024-12-31
72,596 GBP2023-12-31
Vehicles
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,596 GBP2024-12-31
92,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,557 GBP2024-12-31
71,210 GBP2023-12-31
Vehicles
18,221 GBP2024-12-31
17,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,778 GBP2024-12-31
88,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2024-01-01 ~ 2024-12-31
Vehicles
593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,039 GBP2024-12-31
1,386 GBP2023-12-31
Vehicles
1,779 GBP2024-12-31
2,372 GBP2023-12-31
Trade Debtors/Trade Receivables
133,024 GBP2024-12-31
95,357 GBP2023-12-31
Other Debtors
103,342 GBP2024-12-31
60,755 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
16,619 GBP2024-12-31
16,636 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,492 GBP2024-12-31
41,079 GBP2023-12-31
Other Creditors
Amounts falling due within one year
103,003 GBP2024-12-31
38,662 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,845 GBP2024-12-31
29,390 GBP2023-12-31