Property, Plant & Equipment
33,346 GBP2024-12-31
44,408 GBP2023-12-31
Fixed Assets
33,346 GBP2024-12-31
44,408 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
92,640 GBP2024-12-31
88,215 GBP2023-12-31
Cash at bank and in hand
147,674 GBP2024-12-31
112,809 GBP2023-12-31
Current Assets
290,314 GBP2024-12-31
251,024 GBP2023-12-31
Creditors
Current
77,140 GBP2024-12-31
65,944 GBP2023-12-31
Net Current Assets/Liabilities
213,174 GBP2024-12-31
185,080 GBP2023-12-31
Total Assets Less Current Liabilities
246,520 GBP2024-12-31
229,488 GBP2023-12-31
Creditors
Non-current
-9,426 GBP2024-12-31
-21,284 GBP2023-12-31
Net Assets/Liabilities
228,757 GBP2024-12-31
197,102 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
228,756 GBP2024-12-31
197,101 GBP2023-12-31
Equity
228,757 GBP2024-12-31
197,102 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2023-12-31
Motor vehicles
64,000 GBP2023-12-31
Computers
2,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670 GBP2024-12-31
541 GBP2023-12-31
Motor vehicles
31,750 GBP2024-12-31
21,000 GBP2023-12-31
Computers
1,693 GBP2024-12-31
1,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,113 GBP2024-12-31
23,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,750 GBP2024-01-01 ~ 2024-12-31
Computers
183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
730 GBP2024-12-31
859 GBP2023-12-31
Motor vehicles
32,250 GBP2024-12-31
43,000 GBP2023-12-31
Computers
366 GBP2024-12-31
549 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,386 GBP2024-12-31
Current, Amounts falling due within one year
48,215 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
41,254 GBP2024-12-31
Current, Amounts falling due within one year
40,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,640 GBP2024-12-31
Current, Amounts falling due within one year
88,215 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,858 GBP2024-12-31
11,047 GBP2023-12-31
Trade Creditors/Trade Payables
Current
602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,465 GBP2024-12-31
24,658 GBP2023-12-31
Other Creditors
Current
34,817 GBP2024-12-31
29,637 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,426 GBP2024-12-31
21,284 GBP2023-12-31