Property, Plant & Equipment
32,758 GBP2024-12-31
36,212 GBP2023-12-31
Fixed Assets
32,758 GBP2024-12-31
36,212 GBP2023-12-31
Total Inventories
27,200 GBP2024-12-31
15,842 GBP2023-12-31
Debtors
70,334 GBP2024-12-31
74,164 GBP2023-12-31
Cash at bank and in hand
26,120 GBP2024-12-31
134,243 GBP2023-12-31
Current Assets
123,654 GBP2024-12-31
224,249 GBP2023-12-31
Net Current Assets/Liabilities
6,840 GBP2024-12-31
32,273 GBP2023-12-31
Total Assets Less Current Liabilities
39,598 GBP2024-12-31
68,485 GBP2023-12-31
Net Assets/Liabilities
2,607 GBP2024-12-31
16,410 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,605 GBP2024-12-31
16,408 GBP2023-12-31
Equity
2,607 GBP2024-12-31
16,410 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,315 GBP2024-12-31
16,575 GBP2024-01-01
Motor vehicles
74,383 GBP2024-12-31
74,383 GBP2024-01-01
Tools/Equipment for furniture and fittings
7,895 GBP2024-12-31
7,895 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
104,593 GBP2024-12-31
98,853 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,388 GBP2024-12-31
16,136 GBP2024-01-01
Motor vehicles
47,880 GBP2024-12-31
39,047 GBP2024-01-01
Tools/Equipment for furniture and fittings
7,567 GBP2024-12-31
7,458 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,835 GBP2024-12-31
62,641 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
252 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,927 GBP2024-12-31
Motor vehicles
26,503 GBP2024-12-31
Tools/Equipment for furniture and fittings
328 GBP2024-12-31
Value of work in progress
27,200 GBP2024-12-31
15,842 GBP2023-12-31
Trade Debtors/Trade Receivables
24,822 GBP2024-12-31
36,219 GBP2023-12-31
Other Debtors
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Prepayments/Accrued Income
43,012 GBP2024-12-31
35,445 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,354 GBP2024-12-31
75,390 GBP2023-12-31
Taxation/Social Security Payable
57,159 GBP2024-12-31
93,011 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,219 GBP2024-12-31
1,841 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,525 GBP2024-12-31
4,236 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,557 GBP2024-12-31
17,498 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,824 GBP2024-12-31
27,908 GBP2023-12-31
Dividends Paid on Shares
66,000 GBP2024-01-01 ~ 2024-12-31
77,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
66,000 GBP2024-01-01 ~ 2024-12-31