Property, Plant & Equipment
13,888 GBP2024-12-31
21,124 GBP2023-12-31
Total Inventories
12,044 GBP2024-12-31
20,254 GBP2023-12-31
Debtors
83,882 GBP2024-12-31
189,112 GBP2023-12-31
Cash at bank and in hand
425,296 GBP2024-12-31
255,228 GBP2023-12-31
Current Assets
521,222 GBP2024-12-31
464,594 GBP2023-12-31
Net Current Assets/Liabilities
344,663 GBP2024-12-31
272,830 GBP2023-12-31
Total Assets Less Current Liabilities
358,551 GBP2024-12-31
293,954 GBP2023-12-31
Net Assets/Liabilities
355,079 GBP2024-12-31
288,673 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
354,979 GBP2024-12-31
288,573 GBP2023-12-31
Equity
355,079 GBP2024-12-31
288,673 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,579 GBP2023-12-31
Motor vehicles
75,757 GBP2023-12-31
Computers
6,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,579 GBP2024-12-31
5,568 GBP2023-12-31
Motor vehicles
62,232 GBP2024-12-31
55,470 GBP2023-12-31
Computers
6,035 GBP2024-12-31
5,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,846 GBP2024-12-31
66,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,762 GBP2024-01-01 ~ 2024-12-31
Computers
463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,525 GBP2024-12-31
20,287 GBP2023-12-31
Computers
363 GBP2024-12-31
826 GBP2023-12-31
Plant and equipment
11 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,296 GBP2024-12-31
Current, Amounts falling due within one year
166,468 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33,586 GBP2024-12-31
Current, Amounts falling due within one year
22,644 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,882 GBP2024-12-31
Current, Amounts falling due within one year
189,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,036 GBP2024-12-31
58,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,834 GBP2024-12-31
45,511 GBP2023-12-31
Other Creditors
Current
47,689 GBP2024-12-31
87,978 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,472 GBP2024-12-31
5,281 GBP2023-12-31