Property, Plant & Equipment
13,686 GBP2024-12-31
18,247 GBP2023-12-31
Fixed Assets
13,686 GBP2024-12-31
18,247 GBP2023-12-31
Total Inventories
4,250 GBP2024-12-31
4,250 GBP2023-12-31
Debtors
10,550 GBP2024-12-31
50,608 GBP2023-12-31
Cash at bank and in hand
7,571 GBP2024-12-31
1,010 GBP2023-12-31
Current Assets
22,371 GBP2024-12-31
55,868 GBP2023-12-31
Net Current Assets/Liabilities
-23,602 GBP2024-12-31
7,585 GBP2023-12-31
Total Assets Less Current Liabilities
-9,916 GBP2024-12-31
25,832 GBP2023-12-31
Net Assets/Liabilities
-13,348 GBP2024-12-31
10,032 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-13,352 GBP2024-12-31
10,028 GBP2023-12-31
Equity
-13,348 GBP2024-12-31
10,032 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,172 GBP2024-12-31
1,172 GBP2024-01-01
Motor vehicles
42,202 GBP2024-12-31
42,202 GBP2024-01-01
Tools/Equipment for furniture and fittings
639 GBP2024-12-31
639 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
44,013 GBP2024-12-31
44,013 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150 GBP2024-12-31
1,143 GBP2024-01-01
Motor vehicles
28,655 GBP2024-12-31
24,140 GBP2024-01-01
Tools/Equipment for furniture and fittings
522 GBP2024-12-31
483 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,327 GBP2024-12-31
25,766 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
39 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22 GBP2024-12-31
Motor vehicles
13,547 GBP2024-12-31
Tools/Equipment for furniture and fittings
117 GBP2024-12-31
Raw materials and consumables
4,250 GBP2024-12-31
4,250 GBP2023-12-31
Trade Debtors/Trade Receivables
9,170 GBP2024-12-31
49,758 GBP2023-12-31
Other Debtors
500 GBP2023-12-31
Prepayments/Accrued Income
1,380 GBP2024-12-31
350 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,488 GBP2024-12-31
5,064 GBP2023-12-31
Taxation/Social Security Payable
34,432 GBP2024-12-31
36,612 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4,760 GBP2024-12-31
3,720 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,552 GBP2024-12-31
7 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,741 GBP2024-12-31
2,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,368 GBP2023-12-31
Dividends Paid on Shares
94,200 GBP2024-01-01 ~ 2024-12-31
98,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
94,200 GBP2024-01-01 ~ 2024-12-31