Property, Plant & Equipment
11,605 GBP2024-12-31
16,379 GBP2023-12-31
Fixed Assets
11,605 GBP2024-12-31
16,379 GBP2023-12-31
Total Inventories
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Debtors
37,265 GBP2024-12-31
6,024 GBP2023-12-31
Cash at bank and in hand
77,834 GBP2024-12-31
71,056 GBP2023-12-31
Current Assets
123,599 GBP2024-12-31
85,580 GBP2023-12-31
Net Current Assets/Liabilities
94,576 GBP2024-12-31
60,935 GBP2023-12-31
Total Assets Less Current Liabilities
106,181 GBP2024-12-31
77,314 GBP2023-12-31
Net Assets/Liabilities
104,981 GBP2024-12-31
75,314 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
104,881 GBP2024-12-31
75,214 GBP2023-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,087 GBP2024-12-31
22,087 GBP2023-12-31
Motor vehicles
8,495 GBP2024-12-31
8,495 GBP2023-12-31
Computers
8,949 GBP2024-12-31
8,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,531 GBP2024-12-31
39,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,011 GBP2024-12-31
9,056 GBP2023-12-31
Motor vehicles
8,495 GBP2024-12-31
6,746 GBP2023-12-31
Computers
8,420 GBP2024-12-31
7,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,926 GBP2024-12-31
23,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,955 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,749 GBP2024-01-01 ~ 2024-12-31
Computers
1,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,076 GBP2024-12-31
13,031 GBP2023-12-31
Computers
529 GBP2024-12-31
1,599 GBP2023-12-31
Motor vehicles
1,749 GBP2023-12-31
Other types of inventories not specified separately
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
688 GBP2024-12-31
3,680 GBP2023-12-31
Other Debtors
Current
29,337 GBP2024-12-31
2,344 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,240 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,094 GBP2024-12-31
16,880 GBP2023-12-31
Corporation Tax Payable
Current
7,810 GBP2024-12-31
443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
704 GBP2024-12-31
Amount of value-added tax that is payable
Current
307 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Amounts owed to directors
Current
2,215 GBP2024-12-31
5,815 GBP2023-12-31