Property, Plant & Equipment
1,531 GBP2024-12-31
9,303 GBP2023-12-31
Fixed Assets
1,531 GBP2024-12-31
9,303 GBP2023-12-31
Total Inventories
10,419 GBP2024-12-31
3,250 GBP2023-12-31
Debtors
144,738 GBP2024-12-31
14,181 GBP2023-12-31
Cash at bank and in hand
5,838 GBP2024-12-31
33,668 GBP2023-12-31
Current Assets
160,995 GBP2024-12-31
51,099 GBP2023-12-31
Creditors
-206,064 GBP2024-12-31
-91,722 GBP2023-12-31
Net Current Assets/Liabilities
-45,069 GBP2024-12-31
-40,623 GBP2023-12-31
Total Assets Less Current Liabilities
-43,538 GBP2024-12-31
-31,320 GBP2023-12-31
Creditors
Non-current
-1,250 GBP2024-12-31
-4,250 GBP2023-12-31
Net Assets/Liabilities
-45,079 GBP2024-12-31
-37,337 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-45,279 GBP2024-12-31
-37,537 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Motor vehicles
32,500 GBP2023-12-31
Computers
1,973 GBP2024-12-31
1,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,173 GBP2024-12-31
34,994 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722 GBP2024-12-31
563 GBP2023-12-31
Motor vehicles
24,405 GBP2023-12-31
Computers
920 GBP2024-12-31
723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642 GBP2024-12-31
25,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-01-01 ~ 2024-12-31
Computers
197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
478 GBP2024-12-31
637 GBP2023-12-31
Computers
1,053 GBP2024-12-31
571 GBP2023-12-31
Motor vehicles
8,095 GBP2023-12-31
Value of work in progress
10,419 GBP2024-12-31
3,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45 GBP2024-12-31
45 GBP2023-12-31
Creditors
Current
206,064 GBP2024-12-31
91,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2024-12-31
4,250 GBP2023-12-31