Property, Plant & Equipment
73,188 GBP2024-12-31
61,400 GBP2023-12-31
Fixed Assets
73,188 GBP2024-12-31
61,400 GBP2023-12-31
Total Inventories
22,500 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
62,014 GBP2024-12-31
145,444 GBP2023-12-31
Cash at bank and in hand
138,596 GBP2024-12-31
59,314 GBP2023-12-31
Current Assets
223,110 GBP2024-12-31
224,758 GBP2023-12-31
Net Current Assets/Liabilities
94,051 GBP2024-12-31
70,827 GBP2023-12-31
Total Assets Less Current Liabilities
167,239 GBP2024-12-31
132,227 GBP2023-12-31
Net Assets/Liabilities
114,931 GBP2024-12-31
84,609 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
19,998 GBP2024-12-31
19,998 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2024-01-01
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
94,928 GBP2024-12-31
64,606 GBP2023-12-31
Equity
114,931 GBP2024-12-31
84,609 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,118 GBP2024-12-31
15,118 GBP2024-01-01
Motor vehicles
123,485 GBP2024-12-31
95,035 GBP2024-01-01
Tools/Equipment for furniture and fittings
11,003 GBP2024-12-31
8,549 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
149,606 GBP2024-12-31
118,702 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,154 GBP2024-12-31
13,912 GBP2024-01-01
Motor vehicles
55,567 GBP2024-12-31
37,156 GBP2024-01-01
Tools/Equipment for furniture and fittings
6,697 GBP2024-12-31
6,234 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,418 GBP2024-12-31
57,302 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
242 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
964 GBP2024-12-31
Motor vehicles
67,918 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,306 GBP2024-12-31
Raw materials and consumables
22,500 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
59,742 GBP2024-12-31
143,172 GBP2023-12-31
Prepayments/Accrued Income
2,272 GBP2024-12-31
2,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,137 GBP2024-12-31
10,137 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,787 GBP2024-12-31
13,557 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,714 GBP2024-12-31
44,701 GBP2023-12-31
Taxation/Social Security Payable
82,315 GBP2024-12-31
64,650 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
105 GBP2024-12-31
14,766 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,001 GBP2024-12-31
6,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,679 GBP2024-12-31
14,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,629 GBP2024-12-31
29,276 GBP2023-12-31
Dividends Paid on Shares
8,000 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
8,000 GBP2024-01-01 ~ 2024-12-31