Property, Plant & Equipment
39,557 GBP2024-12-31
36,841 GBP2023-12-31
Total Inventories
18,000 GBP2024-12-31
80,000 GBP2023-12-31
Debtors
541,418 GBP2024-12-31
730,936 GBP2023-12-31
Cash at bank and in hand
303,334 GBP2024-12-31
451,997 GBP2023-12-31
Current Assets
862,752 GBP2024-12-31
1,262,933 GBP2023-12-31
Creditors
Current
198,821 GBP2024-12-31
244,492 GBP2023-12-31
Net Current Assets/Liabilities
663,931 GBP2024-12-31
1,018,441 GBP2023-12-31
Total Assets Less Current Liabilities
703,488 GBP2024-12-31
1,055,282 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
703,388 GBP2024-12-31
1,055,182 GBP2023-12-31
Equity
703,488 GBP2024-12-31
1,055,282 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,674 GBP2024-12-31
36,774 GBP2023-12-31
Motor vehicles
45,330 GBP2024-12-31
45,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,004 GBP2024-12-31
82,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,879 GBP2024-12-31
16,948 GBP2023-12-31
Motor vehicles
32,568 GBP2024-12-31
28,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,447 GBP2024-12-31
45,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,931 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,795 GBP2024-12-31
19,826 GBP2023-12-31
Motor vehicles
12,762 GBP2024-12-31
17,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,531 GBP2024-12-31
121,046 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
434,887 GBP2024-12-31
609,890 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
541,418 GBP2024-12-31
730,936 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,072 GBP2024-12-31
91,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,749 GBP2024-12-31
152,693 GBP2023-12-31