Property, Plant & Equipment
12,076 GBP2024-12-31
21,529 GBP2023-12-31
Fixed Assets
12,076 GBP2024-12-31
21,529 GBP2023-12-31
Total Inventories
2,830 GBP2024-12-31
6,540 GBP2023-12-31
Debtors
42,535 GBP2024-12-31
103,318 GBP2023-12-31
Cash at bank and in hand
7,468 GBP2024-12-31
4,105 GBP2023-12-31
Current Assets
52,833 GBP2024-12-31
113,963 GBP2023-12-31
Net Current Assets/Liabilities
21,169 GBP2024-12-31
21,459 GBP2023-12-31
Total Assets Less Current Liabilities
33,245 GBP2024-12-31
42,988 GBP2023-12-31
Net Assets/Liabilities
1,329 GBP2024-12-31
10,601 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,327 GBP2024-12-31
10,599 GBP2023-12-31
Equity
1,329 GBP2024-12-31
10,601 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,099 GBP2024-12-31
5,099 GBP2024-01-01
Motor vehicles
47,302 GBP2024-12-31
47,302 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,705 GBP2024-12-31
2,705 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
55,106 GBP2024-12-31
55,106 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,500 GBP2024-12-31
4,338 GBP2024-01-01
Motor vehicles
36,441 GBP2024-12-31
27,304 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,089 GBP2024-12-31
1,935 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,030 GBP2024-12-31
33,577 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
162 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
599 GBP2024-12-31
Motor vehicles
10,861 GBP2024-12-31
Tools/Equipment for furniture and fittings
616 GBP2024-12-31
Finished Goods/Goods for Resale
2,830 GBP2024-12-31
6,540 GBP2023-12-31
Trade Debtors/Trade Receivables
5,036 GBP2024-12-31
3,273 GBP2023-12-31
Other Debtors
37,244 GBP2024-12-31
100,045 GBP2023-12-31
Prepayments/Accrued Income
255 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
349 GBP2024-12-31
6,523 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,390 GBP2024-12-31
30,790 GBP2023-12-31
Taxation/Social Security Payable
13,382 GBP2024-12-31
1,814 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
295 GBP2024-12-31
37,749 GBP2023-12-31
Other Creditors
Amounts falling due within one year
248 GBP2024-12-31
302 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,604 GBP2023-12-31
Dividends Paid on Shares
40,550 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
40,550 GBP2024-01-01 ~ 2024-12-31