Property, Plant & Equipment
11,097 GBP2024-12-31
14,796 GBP2023-12-31
Fixed Assets
11,097 GBP2024-12-31
14,796 GBP2023-12-31
Debtors
5,887 GBP2024-12-31
5,351 GBP2023-12-31
Cash at bank and in hand
91,062 GBP2024-12-31
84,705 GBP2023-12-31
Current Assets
96,949 GBP2024-12-31
90,056 GBP2023-12-31
Net Current Assets/Liabilities
-10,827 GBP2024-12-31
-14,400 GBP2023-12-31
Total Assets Less Current Liabilities
270 GBP2024-12-31
396 GBP2023-12-31
Net Assets/Liabilities
270 GBP2024-12-31
396 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
266 GBP2024-12-31
392 GBP2023-12-31
Equity
270 GBP2024-12-31
396 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,625 GBP2024-12-31
21,625 GBP2024-01-01
Tools/Equipment for furniture and fittings
11,401 GBP2024-12-31
11,401 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
33,026 GBP2024-12-31
33,026 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,502 GBP2024-12-31
9,461 GBP2024-01-01
Tools/Equipment for furniture and fittings
9,427 GBP2024-12-31
8,769 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,929 GBP2024-12-31
18,230 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,123 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,974 GBP2024-12-31
Trade Debtors/Trade Receivables
5,787 GBP2024-12-31
5,251 GBP2023-12-31
Other Debtors
100 GBP2024-12-31
100 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,212 GBP2024-12-31
1,073 GBP2023-12-31
Taxation/Social Security Payable
1,682 GBP2024-12-31
2,676 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
103,783 GBP2024-12-31
99,607 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,099 GBP2024-12-31
1,100 GBP2023-12-31
Dividends Paid on Shares
3,600 GBP2024-01-01 ~ 2024-12-31
8,400 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
3,600 GBP2024-01-01 ~ 2024-12-31