Property, Plant & Equipment
25,303 GBP2024-12-31
41,273 GBP2023-12-31
Fixed Assets
25,303 GBP2024-12-31
41,273 GBP2023-12-31
Total Inventories
352,837 GBP2024-12-31
497,659 GBP2023-12-31
Debtors
924,892 GBP2024-12-31
221,372 GBP2023-12-31
Cash at bank and in hand
122,696 GBP2024-12-31
553,935 GBP2023-12-31
Current Assets
1,400,425 GBP2024-12-31
1,272,966 GBP2023-12-31
Net Current Assets/Liabilities
944,100 GBP2024-12-31
884,461 GBP2023-12-31
Total Assets Less Current Liabilities
969,403 GBP2024-12-31
925,734 GBP2023-12-31
Net Assets/Liabilities
969,403 GBP2024-12-31
925,734 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
969,303 GBP2024-12-31
925,634 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,690 GBP2024-12-31
36,690 GBP2023-12-31
Motor vehicles
46,136 GBP2024-12-31
99,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,092 GBP2024-12-31
136,309 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,759 GBP2024-12-31
31,711 GBP2023-12-31
Motor vehicles
33,023 GBP2024-12-31
63,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,789 GBP2024-12-31
95,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,048 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,507 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,931 GBP2024-12-31
4,979 GBP2023-12-31
Motor vehicles
13,113 GBP2024-12-31
36,294 GBP2023-12-31
Furniture and fittings
259 GBP2024-12-31
Other types of inventories not specified separately
352,837 GBP2024-12-31
497,659 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,859 GBP2024-12-31
70,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,996 GBP2024-12-31
279,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,575 GBP2024-12-31
109,013 GBP2023-12-31