Property, Plant & Equipment
120,262 GBP2024-12-31
98,952 GBP2023-12-31
Fixed Assets
120,262 GBP2024-12-31
98,952 GBP2023-12-31
Total Inventories
63,675 GBP2024-12-31
96,986 GBP2023-12-31
Debtors
Amounts falling due within one year
312,713 GBP2024-12-31
596,132 GBP2023-12-31
Cash at bank and in hand
85,191 GBP2024-12-31
98,601 GBP2023-12-31
Current Assets
461,579 GBP2024-12-31
791,719 GBP2023-12-31
Creditors
Amounts falling due within one year
-344,105 GBP2024-12-31
-1,114,229 GBP2023-12-31
Net Current Assets/Liabilities
117,474 GBP2024-12-31
-322,510 GBP2023-12-31
Total Assets Less Current Liabilities
237,736 GBP2024-12-31
-223,558 GBP2023-12-31
Creditors
Amounts falling due after one year
-39,847 GBP2024-12-31
-57,337 GBP2023-12-31
Net Assets/Liabilities
196,248 GBP2024-12-31
-281,287 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
196,198 GBP2024-12-31
-281,387 GBP2023-12-31
Equity
196,248 GBP2024-12-31
-281,287 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,149 GBP2024-12-31
78,149 GBP2023-12-31
Motor cars
286,750 GBP2024-12-31
203,750 GBP2023-12-31
Computers
12,316 GBP2024-12-31
12,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
377,215 GBP2024-12-31
294,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,543 GBP2024-12-31
60,934 GBP2023-12-31
Motor cars
169,639 GBP2024-12-31
127,337 GBP2023-12-31
Computers
10,771 GBP2024-12-31
6,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,953 GBP2024-12-31
195,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,609 GBP2024-01-01 ~ 2024-12-31
Computers
3,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,606 GBP2024-12-31
17,215 GBP2023-12-31
Motor cars
117,111 GBP2024-12-31
76,413 GBP2023-12-31
Computers
1,545 GBP2024-12-31
5,324 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
50 shares2024-01-01 ~ 2024-12-31