Property, Plant & Equipment
6,386 GBP2024-12-31
30,953 GBP2023-12-31
Fixed Assets
6,386 GBP2024-12-31
30,953 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
6,298 GBP2024-12-31
23,889 GBP2023-12-31
Cash at bank and in hand
87,412 GBP2024-12-31
53,674 GBP2023-12-31
Current Assets
95,710 GBP2024-12-31
79,563 GBP2023-12-31
Creditors
-75,659 GBP2024-12-31
-62,922 GBP2023-12-31
Net Current Assets/Liabilities
20,051 GBP2024-12-31
16,641 GBP2023-12-31
Total Assets Less Current Liabilities
26,437 GBP2024-12-31
47,594 GBP2023-12-31
Creditors
Non-current
-10,815 GBP2023-12-31
Net Assets/Liabilities
24,841 GBP2024-12-31
30,898 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
24,831 GBP2024-12-31
30,888 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,070 GBP2024-12-31
21,070 GBP2023-12-31
Motor vehicles
25,151 GBP2023-12-31
Furniture and fittings
22,158 GBP2024-12-31
22,158 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,154 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,704 GBP2024-12-31
16,003 GBP2023-12-31
Motor vehicles
5,030 GBP2023-12-31
Furniture and fittings
19,165 GBP2024-12-31
17,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,137 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,701 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,030 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,127 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27 GBP2024-12-31
Plant and equipment
3,366 GBP2024-12-31
5,067 GBP2023-12-31
Furniture and fittings
2,993 GBP2024-12-31
4,601 GBP2023-12-31
Motor vehicles
20,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,927 GBP2024-12-31
2,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,309 GBP2024-12-31
87,460 GBP2023-12-31
Property, Plant & Equipment - Disposals
-25,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,927 GBP2024-12-31
2,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,923 GBP2024-12-31
56,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-584 GBP2024-01-01 ~ 2024-12-31
Raw Materials
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,298 GBP2024-12-31
23,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,838 GBP2024-12-31
33,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,333 GBP2024-12-31
8,000 GBP2023-12-31
Corporation Tax Payable
Current
22,856 GBP2024-12-31
7,979 GBP2023-12-31
Other Taxation & Social Security Payable
Current
434 GBP2024-12-31
430 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,865 GBP2024-12-31
11,631 GBP2023-12-31
Other Creditors
Current
187 GBP2024-12-31
187 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
146 GBP2024-12-31
Amounts owed to directors
Current
1,347 GBP2023-12-31
Creditors
Current
75,659 GBP2024-12-31
62,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,815 GBP2023-12-31