Property, Plant & Equipment
11,996 GBP2023-12-31
Total Inventories
1,000 GBP2023-12-31
Debtors
113,414 GBP2024-12-31
723,893 GBP2023-12-31
Cash at bank and in hand
17,338 GBP2024-12-31
56,292 GBP2023-12-31
Current Assets
130,752 GBP2024-12-31
781,185 GBP2023-12-31
Creditors
Current
110,558 GBP2024-12-31
700,723 GBP2023-12-31
Net Current Assets/Liabilities
20,194 GBP2024-12-31
80,462 GBP2023-12-31
Total Assets Less Current Liabilities
20,194 GBP2024-12-31
92,458 GBP2023-12-31
Creditors
Non-current
-20,873 GBP2023-12-31
Net Assets/Liabilities
20,194 GBP2024-12-31
68,586 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,094 GBP2024-12-31
68,486 GBP2023-12-31
Equity
20,194 GBP2024-12-31
68,586 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,119 GBP2023-12-31
Motor vehicles
13,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,119 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,543 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,465 GBP2023-12-31
Motor vehicles
9,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,123 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,465 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,654 GBP2023-12-31
Motor vehicles
3,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
587,224 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
113,414 GBP2024-12-31
107,809 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
113,414 GBP2024-12-31
695,033 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
28,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,768 GBP2024-12-31
13,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,139 GBP2023-12-31
Other Creditors
Current
6,790 GBP2024-12-31
656,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,873 GBP2023-12-31