Property, Plant & Equipment
51,900 GBP2024-12-31
105,411 GBP2023-12-31
Fixed Assets
51,900 GBP2024-12-31
105,411 GBP2023-12-31
Total Inventories
9,617 GBP2023-12-31
Trade Debtors/Trade Receivables
148,944 GBP2024-12-31
18,425 GBP2023-12-31
Cash at bank and in hand
133,863 GBP2024-12-31
95,586 GBP2023-12-31
Current Assets
282,807 GBP2024-12-31
123,628 GBP2023-12-31
Net Current Assets/Liabilities
92,960 GBP2024-12-31
Total Assets Less Current Liabilities
144,860 GBP2024-12-31
154,969 GBP2023-12-31
Net Assets/Liabilities
93,002 GBP2024-12-31
56,246 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
104 GBP2023-12-31
Share premium
6,996 GBP2023-12-31
Retained earnings (accumulated losses)
92,902 GBP2024-12-31
49,146 GBP2023-12-31
Equity
93,002 GBP2024-12-31
56,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,337 GBP2024-12-31
134,908 GBP2023-12-31
Furniture and fittings
7,609 GBP2024-12-31
6,092 GBP2023-12-31
Motor cars
55,041 GBP2024-12-31
105,528 GBP2023-12-31
Plant and equipment
16,800 GBP2024-12-31
16,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
-97,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,437 GBP2024-12-31
29,497 GBP2023-12-31
Furniture and fittings
5,805 GBP2024-12-31
5,189 GBP2023-12-31
Motor cars
14,765 GBP2024-12-31
13,191 GBP2023-12-31
Plant and equipment
7,920 GBP2024-12-31
6,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,126 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
616 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,880 GBP2024-12-31
10,560 GBP2023-12-31
Motor cars
40,276 GBP2024-12-31
92,337 GBP2023-12-31
Furniture and fittings
1,804 GBP2024-12-31
903 GBP2023-12-31
Tools and equipment
940 GBP2024-12-31
1,611 GBP2023-12-31
Finished Goods/Goods for Resale
9,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,966 GBP2024-12-31
5,597 GBP2023-12-31
Other Debtors
Amounts falling due within one year
137,978 GBP2024-12-31
12,828 GBP2023-12-31
Debtors
Amounts falling due within one year
148,944 GBP2024-12-31
18,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,891 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,817 GBP2024-12-31
20,710 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,313 GBP2024-12-31
25,383 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,717 GBP2024-12-31
17,086 GBP2023-12-31
Amounts falling due after one year
41,858 GBP2024-12-31
76,515 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31