Property, Plant & Equipment
111,627 GBP2024-12-31
161,849 GBP2023-12-31
Fixed Assets
111,627 GBP2024-12-31
161,849 GBP2023-12-31
Total Inventories
90,500 GBP2024-12-31
98,120 GBP2023-12-31
Debtors
77,648 GBP2024-12-31
72,206 GBP2023-12-31
Cash at bank and in hand
833 GBP2024-12-31
1,065 GBP2023-12-31
Current Assets
168,981 GBP2024-12-31
171,391 GBP2023-12-31
Net Current Assets/Liabilities
-49,452 GBP2024-12-31
-60,972 GBP2023-12-31
Total Assets Less Current Liabilities
62,175 GBP2024-12-31
100,877 GBP2023-12-31
Net Assets/Liabilities
5,027 GBP2024-12-31
2,194 GBP2023-12-31
Equity
Called up share capital
11,260 GBP2024-12-31
11,260 GBP2023-12-31
Retained earnings (accumulated losses)
-6,233 GBP2024-12-31
-9,066 GBP2023-12-31
Equity
5,027 GBP2024-12-31
2,194 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,710 GBP2024-12-31
1,710 GBP2023-12-31
Motor cars
222,554 GBP2024-12-31
222,554 GBP2023-12-31
Furniture and fittings
135,138 GBP2024-12-31
135,138 GBP2023-12-31
Computers
11,480 GBP2024-12-31
11,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
370,882 GBP2024-12-31
370,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,708 GBP2024-12-31
1,708 GBP2023-12-31
Motor cars
118,982 GBP2024-12-31
76,780 GBP2023-12-31
Furniture and fittings
127,380 GBP2024-12-31
119,630 GBP2023-12-31
Computers
11,185 GBP2024-12-31
10,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,255 GBP2024-12-31
209,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,750 GBP2024-01-01 ~ 2024-12-31
Computers
266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-12-31
2 GBP2023-12-31
Motor cars
103,572 GBP2024-12-31
145,774 GBP2023-12-31
Furniture and fittings
7,758 GBP2024-12-31
15,508 GBP2023-12-31
Computers
295 GBP2024-12-31
565 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
98,300 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
138,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,496 GBP2024-12-31
26,553 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,579 GBP2024-12-31
17,802 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,402 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,573 GBP2024-12-31
26,449 GBP2023-12-31
Debtors
Amounts falling due within one year
77,648 GBP2024-12-31
72,206 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,185 GBP2024-12-31
85,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,216 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
19,470 GBP2024-12-31
11,519 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
41,773 GBP2024-12-31
19,280 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
309 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,303 GBP2024-12-31
2,966 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,651 GBP2024-12-31
4,634 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,591 GBP2024-12-31
21,591 GBP2023-12-31
Amounts falling due after one year
46,748 GBP2024-12-31
84,120 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
11,260 shares2024-01-01 ~ 2024-12-31