Property, Plant & Equipment
37,504 GBP2024-12-31
50,005 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
91,290 GBP2024-12-31
175,289 GBP2023-12-31
Cash at bank and in hand
392,549 GBP2024-12-31
375,289 GBP2023-12-31
Current Assets
488,839 GBP2024-12-31
555,578 GBP2023-12-31
Net Current Assets/Liabilities
397,161 GBP2024-12-31
411,367 GBP2023-12-31
Total Assets Less Current Liabilities
434,665 GBP2024-12-31
461,372 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-12-31
-24,167 GBP2023-12-31
Net Assets/Liabilities
420,498 GBP2024-12-31
437,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Motor vehicles
137,507 GBP2024-12-31
137,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,007 GBP2024-12-31
139,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,473 GBP2024-12-31
1,465 GBP2023-12-31
Motor vehicles
100,030 GBP2024-12-31
87,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,503 GBP2024-12-31
89,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27 GBP2024-12-31
35 GBP2023-12-31
Motor vehicles
37,477 GBP2024-12-31
49,970 GBP2023-12-31
Raw materials and consumables
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,536 GBP2024-12-31
17,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,754 GBP2024-12-31
157,307 GBP2023-12-31
Debtors
Amounts falling due within one year
91,290 GBP2024-12-31
175,289 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,704 GBP2024-12-31
80,663 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,056 GBP2024-12-31
53,621 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
284 GBP2024-12-31
1,977 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,634 GBP2024-12-31
7,950 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31