Property, Plant & Equipment
6,889 GBP2024-12-31
36,469 GBP2023-12-31
Fixed Assets
6,889 GBP2024-12-31
36,469 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
521,656 GBP2024-12-31
186,651 GBP2023-12-31
Cash at bank and in hand
148,051 GBP2024-12-31
194,795 GBP2023-12-31
Current Assets
681,707 GBP2024-12-31
396,446 GBP2023-12-31
Net Current Assets/Liabilities
112,924 GBP2024-12-31
80,283 GBP2023-12-31
Total Assets Less Current Liabilities
119,813 GBP2024-12-31
116,752 GBP2023-12-31
Net Assets/Liabilities
119,813 GBP2024-12-31
116,752 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
119,713 GBP2024-12-31
116,652 GBP2023-12-31
Equity
119,813 GBP2024-12-31
116,752 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-12-31
7,000 GBP2024-01-01
Intangible Assets - Gross Cost
7,000 GBP2024-12-31
7,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-12-31
7,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-12-31
7,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,019 GBP2024-12-31
16,019 GBP2024-01-01
Motor vehicles
220,098 GBP2024-12-31
220,098 GBP2024-01-01
Tools/Equipment for furniture and fittings
28,758 GBP2024-12-31
28,758 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
264,875 GBP2024-12-31
264,875 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,380 GBP2024-12-31
13,203 GBP2024-01-01
Motor vehicles
214,845 GBP2024-12-31
188,176 GBP2024-01-01
Tools/Equipment for furniture and fittings
27,761 GBP2024-12-31
27,027 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,986 GBP2024-12-31
228,406 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,177 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
639 GBP2024-12-31
Motor vehicles
5,253 GBP2024-12-31
Tools/Equipment for furniture and fittings
997 GBP2024-12-31
Raw materials and consumables
12,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
335,624 GBP2024-12-31
134,951 GBP2023-12-31
Other Debtors
80,000 GBP2024-12-31
50,000 GBP2023-12-31
Prepayments/Accrued Income
84,056 GBP2024-12-31
1,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,065 GBP2024-12-31
58,516 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,667 GBP2024-12-31
45,430 GBP2023-12-31
Taxation/Social Security Payable
56,505 GBP2024-12-31
178,967 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,605 GBP2024-12-31
3,605 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,744 GBP2024-12-31
29,645 GBP2023-12-31