Property, Plant & Equipment
76,869 GBP2024-12-31
74,028 GBP2023-12-31
Fixed Assets
76,869 GBP2024-12-31
74,028 GBP2023-12-31
Total Inventories
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Debtors
769,122 GBP2024-12-31
487,004 GBP2023-12-31
Cash at bank and in hand
282,087 GBP2024-12-31
2,597 GBP2023-12-31
Current Assets
1,106,209 GBP2024-12-31
544,601 GBP2023-12-31
Net Current Assets/Liabilities
316,640 GBP2024-12-31
157,680 GBP2023-12-31
Total Assets Less Current Liabilities
393,509 GBP2024-12-31
231,708 GBP2023-12-31
Net Assets/Liabilities
340,846 GBP2024-12-31
111,864 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
340,736 GBP2024-12-31
111,754 GBP2023-12-31
Equity
340,846 GBP2024-12-31
111,864 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,467 GBP2024-12-31
59,116 GBP2024-01-01
Motor vehicles
139,581 GBP2024-12-31
123,187 GBP2024-01-01
Tools/Equipment for furniture and fittings
48,927 GBP2024-12-31
44,423 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
248,975 GBP2024-12-31
226,726 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,473 GBP2024-12-31
37,273 GBP2024-01-01
Motor vehicles
95,765 GBP2024-12-31
84,809 GBP2024-01-01
Tools/Equipment for furniture and fittings
34,868 GBP2024-12-31
30,616 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,106 GBP2024-12-31
152,698 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,200 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,994 GBP2024-12-31
Motor vehicles
43,816 GBP2024-12-31
Tools/Equipment for furniture and fittings
14,059 GBP2024-12-31
Finished Goods/Goods for Resale
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Trade Debtors/Trade Receivables
589,722 GBP2024-12-31
294,809 GBP2023-12-31
Other Debtors
152,317 GBP2024-12-31
152,317 GBP2023-12-31
Prepayments/Accrued Income
27,083 GBP2024-12-31
28,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,108 GBP2024-12-31
30,834 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371,383 GBP2024-12-31
226,052 GBP2023-12-31
Taxation/Social Security Payable
222,090 GBP2024-12-31
69,922 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
41,941 GBP2024-12-31
53,239 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,846 GBP2024-12-31
5,675 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,201 GBP2024-12-31
1,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,663 GBP2024-12-31
119,844 GBP2023-12-31
Dividends Paid on Shares
30,000 GBP2024-01-01 ~ 2024-12-31
44,335 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
30,000 GBP2024-01-01 ~ 2024-12-31