Property, Plant & Equipment
49,174 GBP2024-12-31
68,256 GBP2023-12-31
Fixed Assets
49,174 GBP2024-12-31
68,256 GBP2023-12-31
Debtors
27,368 GBP2024-12-31
27,419 GBP2023-12-31
Cash at bank and in hand
89,899 GBP2024-12-31
104,221 GBP2023-12-31
Current Assets
117,267 GBP2024-12-31
131,640 GBP2023-12-31
Net Current Assets/Liabilities
-91,375 GBP2024-12-31
-69,716 GBP2023-12-31
Total Assets Less Current Liabilities
-42,201 GBP2024-12-31
-1,460 GBP2023-12-31
Net Assets/Liabilities
-46,367 GBP2024-12-31
-15,626 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-46,467 GBP2024-12-31
-15,726 GBP2023-12-31
Equity
-46,367 GBP2024-12-31
-15,626 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,415 GBP2024-12-31
25,415 GBP2024-01-01
Motor vehicles
124,159 GBP2024-12-31
124,159 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
171,574 GBP2024-12-31
149,574 GBP2024-01-01
Tools/Equipment for furniture and fittings
22,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,415 GBP2024-12-31
22,507 GBP2024-01-01
Motor vehicles
91,485 GBP2024-12-31
58,811 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,400 GBP2024-12-31
81,318 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,908 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,500 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
32,674 GBP2024-12-31
Tools/Equipment for furniture and fittings
16,500 GBP2024-12-31
Trade Debtors/Trade Receivables
27,368 GBP2024-12-31
27,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,991 GBP2024-12-31
77,421 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,154 GBP2024-12-31
77,203 GBP2023-12-31
Taxation/Social Security Payable
42,851 GBP2024-12-31
21,351 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,086 GBP2024-12-31
3,383 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,560 GBP2024-12-31
11,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,166 GBP2024-12-31
14,166 GBP2023-12-31
Dividends Paid on Shares
93,600 GBP2024-01-01 ~ 2024-12-31
113,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
93,600 GBP2024-01-01 ~ 2024-12-31