Property, Plant & Equipment
50,514 GBP2024-12-31
64,511 GBP2023-12-31
Total Inventories
16,785 GBP2024-12-31
18,450 GBP2023-12-31
Debtors
Current
39,950 GBP2024-12-31
174,953 GBP2023-12-31
Cash at bank and in hand
225,223 GBP2024-12-31
107,670 GBP2023-12-31
Current Assets
281,958 GBP2024-12-31
301,073 GBP2023-12-31
Net Current Assets/Liabilities
45,477 GBP2024-12-31
44,380 GBP2023-12-31
Total Assets Less Current Liabilities
95,991 GBP2024-12-31
108,891 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-12-31
Net Assets/Liabilities
78,491 GBP2024-12-31
81,391 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,598 GBP2024-12-31
44,598 GBP2023-12-31
Other
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,751 GBP2024-12-31
78,598 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,153 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,406 GBP2024-12-31
1,487 GBP2023-12-31
Other
19,400 GBP2024-12-31
12,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,237 GBP2024-12-31
14,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
431 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,919 GBP2024-01-01 ~ 2024-12-31
Other
6,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
431 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,722 GBP2024-12-31
Motor vehicles
34,192 GBP2024-12-31
43,111 GBP2023-12-31
Other
14,600 GBP2024-12-31
21,400 GBP2023-12-31
Other types of inventories not specified separately
16,785 GBP2024-12-31
18,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,950 GBP2024-12-31
Current, Amounts falling due within one year
164,953 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2024-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,950 GBP2024-12-31
Current, Amounts falling due within one year
174,953 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,500 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
17,500 GBP2024-12-31
27,500 GBP2023-12-31
Director Remuneration
26,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31