Property, Plant & Equipment
60,000 GBP2024-12-31
60,728 GBP2023-12-30
Fixed Assets
60,000 GBP2024-12-31
60,728 GBP2023-12-30
Total Inventories
100,000 GBP2024-12-31
131,000 GBP2023-12-30
Debtors
40,000 GBP2024-12-31
116,118 GBP2023-12-30
Cash at bank and in hand
22,000 GBP2024-12-31
68,000 GBP2023-12-30
Current Assets
162,000 GBP2024-12-31
315,118 GBP2023-12-30
Net Current Assets/Liabilities
112,000 GBP2024-12-31
251,309 GBP2023-12-30
Total Assets Less Current Liabilities
172,000 GBP2024-12-31
312,037 GBP2023-12-30
Net Assets/Liabilities
170,745 GBP2024-12-31
310,782 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
169,745 GBP2024-12-31
309,782 GBP2023-12-30
Equity
170,745 GBP2024-12-31
310,782 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-31
42023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,072 GBP2024-12-31
10,000 GBP2023-12-30
Tools/Equipment for furniture and fittings
33,059 GBP2024-12-31
33,059 GBP2023-12-30
Office equipment
22,369 GBP2024-12-31
22,369 GBP2023-12-30
Vehicles
85,413 GBP2024-12-31
85,413 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
150,913 GBP2024-12-31
150,841 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-728 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-728 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
800 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,913 GBP2024-12-31
50,113 GBP2023-12-30
Tools/Equipment for furniture and fittings
3,000 GBP2024-12-31
3,000 GBP2023-12-30
Office equipment
2,000 GBP2024-12-31
2,000 GBP2023-12-30
Vehicles
35,000 GBP2024-12-31
35,000 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,913 GBP2024-12-31
90,113 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
-40,841 GBP2024-12-31
-40,113 GBP2023-12-30
Tools/Equipment for furniture and fittings
30,059 GBP2024-12-31
30,059 GBP2023-12-30
Office equipment
20,369 GBP2024-12-31
20,369 GBP2023-12-30
Vehicles
50,413 GBP2024-12-31
50,413 GBP2023-12-30
Trade Debtors/Trade Receivables
40,000 GBP2024-12-31
116,118 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
63,809 GBP2023-12-30