Property, Plant & Equipment
22,208 GBP2024-12-31
26,534 GBP2023-12-31
Total Inventories
14,000 GBP2024-12-31
12,500 GBP2023-12-31
Debtors
98,537 GBP2024-12-31
55,555 GBP2023-12-31
Cash at bank and in hand
91,284 GBP2024-12-31
63,208 GBP2023-12-31
Current Assets
203,821 GBP2024-12-31
131,263 GBP2023-12-31
Net Current Assets/Liabilities
66,799 GBP2024-12-31
26,441 GBP2023-12-31
Total Assets Less Current Liabilities
89,007 GBP2024-12-31
52,975 GBP2023-12-31
Creditors
Non-current
-8,333 GBP2024-12-31
-18,333 GBP2023-12-31
Net Assets/Liabilities
79,576 GBP2024-12-31
33,544 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
79,476 GBP2024-12-31
33,444 GBP2023-12-31
Equity
79,576 GBP2024-12-31
33,544 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
7,524 GBP2024-12-31
7,215 GBP2023-12-31
Furniture and fittings
5,319 GBP2024-12-31
4,293 GBP2023-12-31
Motor vehicles
37,675 GBP2024-12-31
37,675 GBP2023-12-31
Computers
30,965 GBP2024-12-31
29,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,483 GBP2024-12-31
78,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,435 GBP2024-12-31
3,890 GBP2023-12-31
Furniture and fittings
4,291 GBP2024-12-31
4,040 GBP2023-12-31
Motor vehicles
20,912 GBP2024-12-31
15,325 GBP2023-12-31
Computers
29,637 GBP2024-12-31
28,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,275 GBP2024-12-31
51,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,587 GBP2024-01-01 ~ 2024-12-31
Computers
976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,089 GBP2024-12-31
3,325 GBP2023-12-31
Furniture and fittings
1,028 GBP2024-12-31
253 GBP2023-12-31
Motor vehicles
16,763 GBP2024-12-31
22,350 GBP2023-12-31
Computers
1,328 GBP2024-12-31
606 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,069 GBP2024-12-31
50,828 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,468 GBP2024-12-31
4,727 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
98,537 GBP2024-12-31
55,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,167 GBP2024-12-31
25,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,291 GBP2024-12-31
23,449 GBP2023-12-31
Other Creditors
Current
18,564 GBP2024-12-31
45,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,098 GBP2024-12-31
1,098 GBP2023-12-31