Property, Plant & Equipment
7,667 GBP2024-12-31
78,046 GBP2023-12-31
Total Inventories
341,463 GBP2024-12-31
381,900 GBP2023-12-31
Debtors
665,994 GBP2024-12-31
385,651 GBP2023-12-31
Cash at bank and in hand
305,925 GBP2024-12-31
140,582 GBP2023-12-31
Current Assets
1,313,382 GBP2024-12-31
908,133 GBP2023-12-31
Creditors
Current
337,432 GBP2024-12-31
262,031 GBP2023-12-31
Net Current Assets/Liabilities
975,950 GBP2024-12-31
646,102 GBP2023-12-31
Total Assets Less Current Liabilities
983,617 GBP2024-12-31
724,148 GBP2023-12-31
Creditors
Non-current
13,000 GBP2024-12-31
117,233 GBP2023-12-31
Net Assets/Liabilities
970,617 GBP2024-12-31
606,915 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
970,217 GBP2024-12-31
606,515 GBP2023-12-31
Equity
970,617 GBP2024-12-31
606,915 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,907 GBP2024-12-31
18,412 GBP2023-12-31
Furniture and fittings
6,343 GBP2024-12-31
6,343 GBP2023-12-31
Motor vehicles
91,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,250 GBP2024-12-31
116,654 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-211,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-211,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,301 GBP2024-12-31
12,891 GBP2023-12-31
Furniture and fittings
3,282 GBP2024-12-31
2,742 GBP2023-12-31
Motor vehicles
22,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,583 GBP2024-12-31
38,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,606 GBP2024-12-31
5,521 GBP2023-12-31
Furniture and fittings
3,061 GBP2024-12-31
3,601 GBP2023-12-31
Motor vehicles
68,924 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-12-31
-590 GBP2023-12-31
Other Debtors
Current
85,540 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
11,215 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,979 GBP2024-12-31
8,994 GBP2023-12-31
Prepayments
Current
8,605 GBP2024-12-31
3,908 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
665,994 GBP2024-12-31
Amounts falling due within one year, Current
385,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,857 GBP2024-12-31
28,165 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,965 GBP2024-12-31
23,146 GBP2023-12-31
Corporation Tax Payable
Current
138,797 GBP2024-12-31
22,489 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,118 GBP2024-12-31
2,598 GBP2023-12-31
Other Creditors
Current
25,568 GBP2024-12-31
29,234 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,000 GBP2024-12-31
Accrued Liabilities
Current
3,530 GBP2024-12-31
3,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,000 GBP2024-12-31
32,549 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,684 GBP2023-12-31