Property, Plant & Equipment
12,342 GBP2024-12-31
14,194 GBP2023-12-31
Fixed Assets
12,342 GBP2024-12-31
14,194 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
37,284 GBP2024-12-31
35,413 GBP2023-12-31
Cash at bank and in hand
96,664 GBP2024-12-31
84,066 GBP2023-12-31
Current Assets
135,948 GBP2024-12-31
121,479 GBP2023-12-31
Net Current Assets/Liabilities
111,821 GBP2024-12-31
100,725 GBP2023-12-31
Total Assets Less Current Liabilities
124,163 GBP2024-12-31
114,919 GBP2023-12-31
Creditors
Non-current
-75,000 GBP2024-12-31
-75,000 GBP2023-12-31
Net Assets/Liabilities
49,163 GBP2024-12-31
39,919 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,063 GBP2024-12-31
39,819 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,264 GBP2024-12-31
8,264 GBP2023-12-31
Motor vehicles
18,265 GBP2024-12-31
18,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,810 GBP2024-12-31
44,810 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
18,281 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,470 GBP2024-12-31
7,274 GBP2023-12-31
Motor vehicles
16,589 GBP2024-12-31
16,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,468 GBP2024-12-31
30,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,409 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,872 GBP2024-12-31
Plant and equipment
794 GBP2024-12-31
990 GBP2023-12-31
Motor vehicles
1,676 GBP2024-12-31
2,235 GBP2023-12-31
Raw Materials
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,202 GBP2024-12-31
25,925 GBP2023-12-31
Prepayments/Accrued Income
Current
5,082 GBP2024-12-31
9,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,781 GBP2024-12-31
2,899 GBP2023-12-31
Corporation Tax Payable
Current
2,598 GBP2024-12-31
2,703 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,686 GBP2024-12-31
5,152 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
612 GBP2024-12-31
550 GBP2023-12-31
Amounts owed to directors
Current
9,450 GBP2024-12-31
9,450 GBP2023-12-31
Non-current
75,000 GBP2024-12-31
75,000 GBP2023-12-31