Property, Plant & Equipment
11,102 GBP2024-12-31
14,856 GBP2023-12-31
Total Inventories
19,800 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
14,068 GBP2024-12-31
40,720 GBP2023-12-31
Cash at bank and in hand
202,448 GBP2024-12-31
175,036 GBP2023-12-31
Current Assets
236,316 GBP2024-12-31
221,756 GBP2023-12-31
Creditors
Current
185,067 GBP2024-12-31
143,739 GBP2023-12-31
Net Current Assets/Liabilities
51,249 GBP2024-12-31
78,017 GBP2023-12-31
Total Assets Less Current Liabilities
62,351 GBP2024-12-31
92,873 GBP2023-12-31
Net Assets/Liabilities
60,335 GBP2024-12-31
90,595 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,235 GBP2024-12-31
90,495 GBP2023-12-31
Equity
60,335 GBP2024-12-31
90,595 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,522 GBP2023-12-31
Furniture and fittings
2,221 GBP2023-12-31
Motor vehicles
79,796 GBP2023-12-31
Computers
2,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,322 GBP2024-12-31
3,287 GBP2023-12-31
Furniture and fittings
1,993 GBP2024-12-31
1,953 GBP2023-12-31
Motor vehicles
69,313 GBP2024-12-31
65,819 GBP2023-12-31
Computers
2,614 GBP2024-12-31
2,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,242 GBP2024-12-31
73,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,494 GBP2024-01-01 ~ 2024-12-31
Computers
185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
200 GBP2024-12-31
235 GBP2023-12-31
Furniture and fittings
228 GBP2024-12-31
268 GBP2023-12-31
Motor vehicles
10,483 GBP2024-12-31
13,977 GBP2023-12-31
Computers
191 GBP2024-12-31
376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,338 GBP2024-12-31
30,015 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,730 GBP2024-12-31
10,705 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,068 GBP2024-12-31
40,720 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
603 GBP2024-12-31
2,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
10,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,995 GBP2024-12-31
40,939 GBP2023-12-31
Other Creditors
Current
152,470 GBP2024-12-31
89,807 GBP2023-12-31