Property, Plant & Equipment
23,693 GBP2024-12-31
21,308 GBP2023-12-31
Fixed Assets
23,693 GBP2024-12-31
21,308 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
15,729 GBP2024-12-31
20,683 GBP2023-12-31
Cash at bank and in hand
75,717 GBP2024-12-31
33,083 GBP2023-12-31
Current Assets
93,446 GBP2024-12-31
55,266 GBP2023-12-31
Net Current Assets/Liabilities
51,185 GBP2024-12-31
Total Assets Less Current Liabilities
74,878 GBP2024-12-31
44,112 GBP2023-12-31
Net Assets/Liabilities
67,759 GBP2024-12-31
30,640 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
67,758 GBP2024-12-31
30,639 GBP2023-12-31
Equity
67,759 GBP2024-12-31
30,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,837 GBP2024-12-31
34,555 GBP2023-12-31
Computers
1,269 GBP2024-12-31
632 GBP2023-12-31
Motor vehicles
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Plant and equipment
15,229 GBP2024-12-31
6,923 GBP2023-12-31
Furniture and fittings
339 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,144 GBP2024-12-31
13,247 GBP2023-12-31
Computers
559 GBP2024-12-31
209 GBP2023-12-31
Motor vehicles
13,560 GBP2024-12-31
10,200 GBP2023-12-31
Plant and equipment
5,940 GBP2024-12-31
2,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,897 GBP2024-01-01 ~ 2024-12-31
Computers
350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
85 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,360 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,289 GBP2024-12-31
4,085 GBP2023-12-31
Motor vehicles
13,440 GBP2024-12-31
16,800 GBP2023-12-31
Furniture and fittings
254 GBP2024-12-31
Computers
710 GBP2024-12-31
423 GBP2023-12-31
Finished Goods/Goods for Resale
2,000 GBP2024-12-31
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,729 GBP2024-12-31
20,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,768 GBP2024-12-31
3,240 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,923 GBP2024-12-31
10,393 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,748 GBP2024-12-31
14,429 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,822 GBP2024-12-31
4,400 GBP2023-12-31
Amounts falling due after one year
1,250 GBP2024-12-31
4,250 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31