Property, Plant & Equipment
8,746 GBP2024-12-31
11,465 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
32,540 GBP2023-12-31
Debtors
Current
66,671 GBP2024-12-31
61,750 GBP2023-12-31
Cash at bank and in hand
61,191 GBP2024-12-31
21,303 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
-58,626 GBP2024-12-31
-84,065 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-58,656 GBP2024-12-31
-84,095 GBP2023-12-31
Equity
-58,626 GBP2024-12-31
-84,065 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315 GBP2024-12-31
315 GBP2023-12-31
Vehicles
39,735 GBP2024-12-31
39,735 GBP2023-12-31
Furniture and fittings
6,355 GBP2024-12-31
6,355 GBP2023-12-31
Office equipment
7,119 GBP2024-12-31
6,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,524 GBP2024-12-31
53,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274 GBP2024-12-31
260 GBP2023-12-31
Vehicles
32,948 GBP2024-12-31
30,685 GBP2023-12-31
Furniture and fittings
4,969 GBP2024-12-31
4,508 GBP2023-12-31
Office equipment
6,587 GBP2024-12-31
6,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,778 GBP2024-12-31
41,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,263 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
461 GBP2024-01-01 ~ 2024-12-31
Office equipment
260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,998 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
60,896 GBP2024-12-31
55,975 GBP2023-12-31
Other Debtors
Current
5,775 GBP2024-12-31
5,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,328 GBP2024-12-31
78,689 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
2,279 GBP2023-12-31
Other Creditors
Current
8,330 GBP2024-12-31
10,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2024-01-01 ~ 2024-12-31
5 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31