Property, Plant & Equipment
15,582 GBP2024-12-31
20,549 GBP2023-12-31
Fixed Assets
15,582 GBP2024-12-31
20,549 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
45,732 GBP2024-12-31
56,091 GBP2023-12-31
Cash at bank and in hand
90,694 GBP2024-12-31
80,595 GBP2023-12-31
Current Assets
140,926 GBP2024-12-31
143,686 GBP2023-12-31
Creditors
-49,979 GBP2024-12-31
-59,870 GBP2023-12-31
Net Current Assets/Liabilities
90,947 GBP2024-12-31
83,816 GBP2023-12-31
Total Assets Less Current Liabilities
106,529 GBP2024-12-31
104,365 GBP2023-12-31
Creditors
Non-current
-15,833 GBP2023-12-31
Net Assets/Liabilities
102,633 GBP2024-12-31
83,395 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
102,533 GBP2024-12-31
83,295 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,700 GBP2024-12-31
27,700 GBP2023-12-31
Motor vehicles
18,400 GBP2024-12-31
18,400 GBP2023-12-31
Furniture and fittings
4,470 GBP2024-12-31
4,470 GBP2023-12-31
Computers
4,959 GBP2024-12-31
4,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,529 GBP2024-12-31
55,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,324 GBP2024-12-31
23,480 GBP2023-12-31
Motor vehicles
8,050 GBP2024-12-31
4,600 GBP2023-12-31
Furniture and fittings
3,705 GBP2024-12-31
3,569 GBP2023-12-31
Computers
3,868 GBP2024-12-31
3,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,947 GBP2024-12-31
34,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
136 GBP2024-01-01 ~ 2024-12-31
Computers
537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,376 GBP2024-12-31
4,220 GBP2023-12-31
Motor vehicles
10,350 GBP2024-12-31
13,800 GBP2023-12-31
Furniture and fittings
765 GBP2024-12-31
901 GBP2023-12-31
Computers
1,091 GBP2024-12-31
1,628 GBP2023-12-31
Other types of inventories not specified separately
4,500 GBP2024-12-31
7,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,054 GBP2024-12-31
54,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,851 GBP2024-12-31
12,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,765 GBP2024-12-31
18,159 GBP2023-12-31
Creditors
Current
49,979 GBP2024-12-31
59,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,732 GBP2024-12-31
Between one and five year
12,903 GBP2024-12-31
16,116 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,635 GBP2024-12-31
16,116 GBP2023-12-31