Property, Plant & Equipment
41,082 GBP2024-12-31
54,141 GBP2023-12-31
Fixed Assets
41,082 GBP2024-12-31
54,141 GBP2023-12-31
Total Inventories
54,000 GBP2024-12-31
52,000 GBP2023-12-31
Debtors
462,020 GBP2024-12-31
281,785 GBP2023-12-31
Cash at bank and in hand
121,971 GBP2024-12-31
43,819 GBP2023-12-31
Current Assets
637,991 GBP2024-12-31
377,604 GBP2023-12-31
Net Current Assets/Liabilities
214,879 GBP2024-12-31
150,800 GBP2023-12-31
Total Assets Less Current Liabilities
255,961 GBP2024-12-31
204,941 GBP2023-12-31
Net Assets/Liabilities
245,691 GBP2024-12-31
188,081 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
245,683 GBP2024-12-31
188,073 GBP2023-12-31
Equity
245,691 GBP2024-12-31
188,081 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,446 GBP2024-12-31
15,446 GBP2024-01-01
Motor vehicles
115,196 GBP2024-12-31
115,196 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
130,642 GBP2024-12-31
130,642 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,397 GBP2024-12-31
10,682 GBP2024-01-01
Motor vehicles
78,163 GBP2024-12-31
65,819 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,560 GBP2024-12-31
76,501 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,049 GBP2024-12-31
Motor vehicles
37,033 GBP2024-12-31
Raw materials and consumables
54,000 GBP2024-12-31
52,000 GBP2023-12-31
Trade Debtors/Trade Receivables
260,328 GBP2024-12-31
182,728 GBP2023-12-31
Other Debtors
155,939 GBP2024-12-31
99,057 GBP2023-12-31
Prepayments/Accrued Income
45,753 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,629 GBP2024-12-31
51,681 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,341 GBP2024-12-31
144,992 GBP2023-12-31
Taxation/Social Security Payable
72,755 GBP2024-12-31
24,063 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4,768 GBP2024-12-31
4,768 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,619 GBP2024-12-31
1,300 GBP2023-12-31