Property, Plant & Equipment
113,173 GBP2024-12-31
123,065 GBP2023-12-31
Fixed Assets
113,173 GBP2024-12-31
123,065 GBP2023-12-31
Total Inventories
75,003 GBP2024-12-31
48,472 GBP2023-12-31
Debtors
95,701 GBP2024-12-31
144,648 GBP2023-12-31
Cash at bank and in hand
78,319 GBP2024-12-31
72,977 GBP2023-12-31
Current Assets
249,023 GBP2024-12-31
266,097 GBP2023-12-31
Creditors
Amounts falling due within one year
-231,691 GBP2024-12-31
-208,849 GBP2023-12-31
Net Current Assets/Liabilities
17,332 GBP2024-12-31
57,248 GBP2023-12-31
Total Assets Less Current Liabilities
130,505 GBP2024-12-31
180,313 GBP2023-12-31
Creditors
Amounts falling due after one year
-45,034 GBP2024-12-31
-72,895 GBP2023-12-31
Net Assets/Liabilities
63,968 GBP2024-12-31
84,036 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
63,966 GBP2024-12-31
84,034 GBP2023-12-31
Equity
63,968 GBP2024-12-31
84,036 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,902 GBP2024-12-31
4,902 GBP2023-12-31
Motor cars
150,088 GBP2024-12-31
150,088 GBP2023-12-31
Computers
7,336 GBP2024-12-31
6,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,326 GBP2024-12-31
161,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,885 GBP2024-12-31
660 GBP2023-12-31
Motor cars
41,334 GBP2024-12-31
33,830 GBP2023-12-31
Computers
5,934 GBP2024-12-31
4,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,153 GBP2024-12-31
38,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2024-01-01 ~ 2024-12-31
Computers
1,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,017 GBP2024-12-31
4,242 GBP2023-12-31
Motor cars
108,754 GBP2024-12-31
116,258 GBP2023-12-31
Computers
1,402 GBP2024-12-31
2,565 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
44,514 GBP2024-12-31
47,543 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31