Property, Plant & Equipment
8,945 GBP2024-09-06
53,650 GBP2023-12-31
Total Inventories
34,247 GBP2023-12-31
Debtors
312,113 GBP2024-09-06
235,260 GBP2023-12-31
Cash at bank and in hand
60,952 GBP2024-09-06
607,613 GBP2023-12-31
Current Assets
373,065 GBP2024-09-06
877,120 GBP2023-12-31
Creditors
Current
379,628 GBP2024-09-06
461,158 GBP2023-12-31
Net Current Assets/Liabilities
-6,563 GBP2024-09-06
415,962 GBP2023-12-31
Total Assets Less Current Liabilities
2,382 GBP2024-09-06
469,612 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-09-06
458,715 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-06
100 GBP2023-12-31
Retained earnings (accumulated losses)
458,615 GBP2023-12-31
Equity
100 GBP2024-09-06
458,715 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-09-06
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,817 GBP2023-12-31
Furniture and fittings
14,986 GBP2024-09-06
28,711 GBP2023-12-31
Motor vehicles
49,100 GBP2023-12-31
Computers
10,725 GBP2024-09-06
18,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,711 GBP2024-09-06
102,773 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,817 GBP2024-01-01 ~ 2024-09-06
Furniture and fittings
-13,725 GBP2024-01-01 ~ 2024-09-06
Motor vehicles
-49,100 GBP2024-01-01 ~ 2024-09-06
Computers
-9,027 GBP2024-01-01 ~ 2024-09-06
Property, Plant & Equipment - Disposals
-78,669 GBP2024-01-01 ~ 2024-09-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,471 GBP2023-12-31
Furniture and fittings
7,949 GBP2024-09-06
14,891 GBP2023-12-31
Motor vehicles
18,726 GBP2023-12-31
Computers
8,817 GBP2024-09-06
11,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,766 GBP2024-09-06
49,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2024-01-01 ~ 2024-09-06
Furniture and fittings
2,382 GBP2024-01-01 ~ 2024-09-06
Motor vehicles
4,548 GBP2024-01-01 ~ 2024-09-06
Computers
2,263 GBP2024-01-01 ~ 2024-09-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,457 GBP2024-01-01 ~ 2024-09-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,735 GBP2024-01-01 ~ 2024-09-06
Furniture and fittings
-9,324 GBP2024-01-01 ~ 2024-09-06
Motor vehicles
-23,274 GBP2024-01-01 ~ 2024-09-06
Computers
-4,481 GBP2024-01-01 ~ 2024-09-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,814 GBP2024-01-01 ~ 2024-09-06
Property, Plant & Equipment
Furniture and fittings
7,037 GBP2024-09-06
13,820 GBP2023-12-31
Computers
1,908 GBP2024-09-06
7,110 GBP2023-12-31
Plant and equipment
2,346 GBP2023-12-31
Motor vehicles
30,374 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,918 GBP2024-09-06
211,772 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,195 GBP2024-09-06
23,488 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
312,113 GBP2024-09-06
235,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,677 GBP2024-09-06
12,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
291,524 GBP2024-09-06
221,753 GBP2023-12-31
Other Creditors
Current
70,427 GBP2024-09-06
227,082 GBP2023-12-31