Property, Plant & Equipment
58,414 GBP2024-12-31
59,653 GBP2023-12-31
Fixed Assets
58,414 GBP2024-12-31
59,653 GBP2023-12-31
Total Inventories
45,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
68,956 GBP2024-12-31
87,703 GBP2023-12-31
Cash at bank and in hand
98,006 GBP2024-12-31
194,449 GBP2023-12-31
Current Assets
211,962 GBP2024-12-31
322,152 GBP2023-12-31
Net Current Assets/Liabilities
-43,553 GBP2024-12-31
-51,959 GBP2023-12-31
Total Assets Less Current Liabilities
14,861 GBP2024-12-31
7,694 GBP2023-12-31
Net Assets/Liabilities
14,861 GBP2024-12-31
7,694 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
14,841 GBP2024-12-31
7,674 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,677 GBP2024-12-31
26,444 GBP2023-12-31
Motor vehicles
44,025 GBP2024-12-31
31,385 GBP2023-12-31
Furniture and fittings
45,350 GBP2024-12-31
45,000 GBP2023-12-31
Computers
11,898 GBP2024-12-31
11,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,950 GBP2024-12-31
114,061 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,821 GBP2024-12-31
15,692 GBP2023-12-31
Motor vehicles
9,221 GBP2024-12-31
4,708 GBP2023-12-31
Furniture and fittings
31,050 GBP2024-12-31
28,527 GBP2023-12-31
Computers
6,444 GBP2024-12-31
5,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,536 GBP2024-12-31
54,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,142 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,523 GBP2024-01-01 ~ 2024-12-31
Computers
963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,551 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,856 GBP2024-12-31
10,752 GBP2023-12-31
Motor vehicles
34,804 GBP2024-12-31
26,677 GBP2023-12-31
Furniture and fittings
14,300 GBP2024-12-31
16,473 GBP2023-12-31
Computers
5,454 GBP2024-12-31
5,751 GBP2023-12-31
Other types of inventories not specified separately
45,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,239 GBP2024-12-31
25,750 GBP2023-12-31
Other Debtors
Current
60,717 GBP2024-12-31
61,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,074 GBP2024-12-31
141,420 GBP2023-12-31
Corporation Tax Payable
Current
24,813 GBP2024-12-31
15,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,534 GBP2024-12-31
4,037 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,131 GBP2024-12-31
Other Creditors
Current
2,558 GBP2024-12-31
2,895 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,083 GBP2024-12-31
137,090 GBP2023-12-31
Amounts owed to directors
Current
65,322 GBP2024-12-31
73,289 GBP2023-12-31