Property, Plant & Equipment
3,870 GBP2024-12-31
5,160 GBP2023-12-31
Total Inventories
2,550 GBP2024-12-31
2,750 GBP2023-12-31
Debtors
12,673 GBP2024-12-31
14,288 GBP2023-12-31
Cash at bank and in hand
13,803 GBP2024-12-31
14,888 GBP2023-12-31
Current Assets
29,026 GBP2024-12-31
31,926 GBP2023-12-31
Creditors
Current
20,830 GBP2024-12-31
17,666 GBP2023-12-31
Net Current Assets/Liabilities
8,196 GBP2024-12-31
14,260 GBP2023-12-31
Total Assets Less Current Liabilities
12,066 GBP2024-12-31
19,420 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,966 GBP2024-12-31
19,320 GBP2023-12-31
Equity
12,066 GBP2024-12-31
19,420 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-12-31
Motor vehicles
12,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Motor vehicles
8,361 GBP2024-12-31
7,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,361 GBP2024-12-31
9,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,870 GBP2024-12-31
5,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,012 GBP2024-12-31
Amounts falling due within one year, Current
9,480 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,661 GBP2024-12-31
Amounts falling due within one year, Current
4,808 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,673 GBP2024-12-31
Amounts falling due within one year, Current
14,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,823 GBP2024-12-31
8,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,960 GBP2024-12-31
5,803 GBP2023-12-31
Other Creditors
Current
5,047 GBP2024-12-31
3,843 GBP2023-12-31