Property, Plant & Equipment
10,184 GBP2024-02-29
12,730 GBP2022-12-31
Fixed Assets
10,184 GBP2024-02-29
12,730 GBP2022-12-31
Total Inventories
4,522 GBP2024-02-29
4,322 GBP2022-12-31
Debtors
41,000 GBP2024-02-29
39,000 GBP2022-12-31
Cash at bank and in hand
1,843 GBP2024-02-29
Current Assets
47,365 GBP2024-02-29
43,322 GBP2022-12-31
Net Current Assets/Liabilities
27,525 GBP2024-02-29
19,490 GBP2022-12-31
Total Assets Less Current Liabilities
37,709 GBP2024-02-29
32,220 GBP2022-12-31
Net Assets/Liabilities
19,208 GBP2024-02-29
9,115 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2022-12-31
Retained earnings (accumulated losses)
19,207 GBP2024-02-29
9,114 GBP2022-12-31
Equity
19,208 GBP2024-02-29
9,115 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-02-29
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,591 GBP2024-02-29
26,591 GBP2023-01-01
Tools/Equipment for furniture and fittings
640 GBP2024-02-29
640 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
27,231 GBP2024-02-29
27,231 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,526 GBP2024-02-29
14,010 GBP2023-01-01
Tools/Equipment for furniture and fittings
521 GBP2024-02-29
491 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,047 GBP2024-02-29
14,501 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
30 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
10,065 GBP2024-02-29
Tools/Equipment for furniture and fittings
119 GBP2024-02-29
Finished Goods/Goods for Resale
4,522 GBP2024-02-29
4,322 GBP2022-12-31
Other Debtors
41,000 GBP2024-02-29
39,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
647 GBP2022-12-31
Taxation/Social Security Payable
3,774 GBP2024-02-29
5,014 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
15,466 GBP2024-02-29
15,466 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,105 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-02-29
600 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,334 GBP2024-02-29
16,605 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,167 GBP2024-02-29
6,500 GBP2022-12-31