Property, Plant & Equipment
5,285 GBP2024-12-31
3,922 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
108,805 GBP2024-12-31
137,741 GBP2023-12-31
Cash at bank and in hand
357,115 GBP2024-12-31
233,475 GBP2023-12-31
Current Assets
470,920 GBP2024-12-31
376,216 GBP2023-12-31
Creditors
Current
116,515 GBP2024-12-31
73,588 GBP2023-12-31
Net Current Assets/Liabilities
354,405 GBP2024-12-31
302,628 GBP2023-12-31
Total Assets Less Current Liabilities
359,690 GBP2024-12-31
306,550 GBP2023-12-31
Net Assets/Liabilities
358,506 GBP2024-12-31
305,738 GBP2023-12-31
Equity
Called up share capital
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Retained earnings (accumulated losses)
326,506 GBP2024-12-31
273,738 GBP2023-12-31
Equity
358,506 GBP2024-12-31
305,738 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
7,563 GBP2024-12-31
5,063 GBP2023-12-31
Motor vehicles
17,156 GBP2024-12-31
17,156 GBP2023-12-31
Computers
2,207 GBP2024-12-31
2,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,926 GBP2024-12-31
24,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,472 GBP2024-12-31
4,067 GBP2023-12-31
Motor vehicles
14,962 GBP2024-12-31
14,230 GBP2023-12-31
Computers
2,207 GBP2024-12-31
2,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,641 GBP2024-12-31
20,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,091 GBP2024-12-31
996 GBP2023-12-31
Motor vehicles
2,194 GBP2024-12-31
2,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,580 GBP2024-12-31
Amounts falling due within one year, Current
129,801 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,225 GBP2024-12-31
Amounts falling due within one year, Current
7,940 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
108,805 GBP2024-12-31
Amounts falling due within one year, Current
137,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,223 GBP2024-12-31
20,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,016 GBP2024-12-31
48,100 GBP2023-12-31
Other Creditors
Current
6,276 GBP2024-12-31
5,011 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,100 GBP2024-12-31
14,100 GBP2023-12-31
Between one and five year
47,225 GBP2024-12-31
1,175 GBP2023-12-31
All periods
61,325 GBP2024-12-31
15,275 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,184 GBP2024-12-31
812 GBP2023-12-31