Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,378 GBP2024-12-31
16,850 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
20,452 GBP2023-12-31
Debtors
55,666 GBP2024-12-31
136,027 GBP2023-12-31
Cash at bank and in hand
359,591 GBP2024-12-31
354,959 GBP2023-12-31
Current Assets
465,257 GBP2024-12-31
511,438 GBP2023-12-31
Creditors
Amounts falling due within one year
78,447 GBP2024-12-31
140,534 GBP2023-12-31
Net Current Assets/Liabilities
386,810 GBP2024-12-31
370,904 GBP2023-12-31
Total Assets Less Current Liabilities
400,188 GBP2024-12-31
387,754 GBP2023-12-31
Creditors
Amounts falling due after one year
7,534 GBP2023-12-31
Net Assets/Liabilities
397,646 GBP2024-12-31
377,020 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
397,446 GBP2024-12-31
376,820 GBP2023-12-31
Equity
397,646 GBP2024-12-31
377,020 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,747 GBP2024-12-31
40,747 GBP2023-12-31
Office equipment
2,204 GBP2024-12-31
1,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,951 GBP2024-12-31
41,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,201 GBP2024-12-31
24,019 GBP2023-12-31
Office equipment
1,372 GBP2024-12-31
1,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,573 GBP2024-12-31
25,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,182 GBP2024-01-01 ~ 2024-12-31
Office equipment
252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,546 GBP2024-12-31
16,728 GBP2023-12-31
Office equipment
832 GBP2024-12-31
122 GBP2023-12-31
Trade Debtors/Trade Receivables
2,250 GBP2024-12-31
97,272 GBP2023-12-31
Other Debtors
53,416 GBP2024-12-31
38,755 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,390 GBP2024-12-31
41,139 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,373 GBP2024-12-31
2,259 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,116 GBP2024-12-31
80,972 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,568 GBP2024-12-31
16,164 GBP2023-12-31
Amounts falling due after one year
7,534 GBP2023-12-31
Advances or credits given to directors
-439 GBP2024-12-31
-2,227 GBP2023-12-31
-4,063 GBP2022-12-31
Advances or credits made to directors during the period
1,788 GBP2024-01-01 ~ 2024-12-31
1,836 GBP2023-01-01 ~ 2023-12-31