Property, Plant & Equipment
105,812 GBP2024-12-31
107,478 GBP2023-12-31
Fixed Assets
105,812 GBP2024-12-31
107,478 GBP2023-12-31
Total Inventories
191,059 GBP2024-12-31
11,000 GBP2023-12-31
Debtors
547,083 GBP2024-12-31
408,280 GBP2023-12-31
Cash at bank and in hand
87,219 GBP2024-12-31
191,536 GBP2023-12-31
Current Assets
825,361 GBP2024-12-31
610,816 GBP2023-12-31
Net Current Assets/Liabilities
244,106 GBP2024-12-31
332,056 GBP2023-12-31
Total Assets Less Current Liabilities
349,918 GBP2024-12-31
439,534 GBP2023-12-31
Net Assets/Liabilities
323,465 GBP2024-12-31
412,665 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
323,365 GBP2024-12-31
412,565 GBP2023-12-31
Equity
323,465 GBP2024-12-31
412,665 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,581 GBP2024-12-31
118,581 GBP2024-01-01
Motor vehicles
80,396 GBP2024-12-31
50,000 GBP2024-01-01
Tools/Equipment for furniture and fittings
35,709 GBP2024-12-31
32,500 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
234,686 GBP2024-12-31
201,081 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,524 GBP2024-12-31
55,838 GBP2024-01-01
Motor vehicles
35,642 GBP2024-12-31
20,724 GBP2024-01-01
Tools/Equipment for furniture and fittings
21,708 GBP2024-12-31
17,041 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,874 GBP2024-12-31
93,603 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,686 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,057 GBP2024-12-31
Motor vehicles
44,754 GBP2024-12-31
Tools/Equipment for furniture and fittings
14,001 GBP2024-12-31
Raw materials and consumables
23,000 GBP2024-12-31
11,000 GBP2023-12-31
Value of work in progress
168,059 GBP2024-12-31
Trade Debtors/Trade Receivables
448,890 GBP2024-12-31
302,917 GBP2023-12-31
Other Debtors
39,151 GBP2024-12-31
47,051 GBP2023-12-31
Prepayments/Accrued Income
27,805 GBP2024-12-31
25,058 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
421,253 GBP2024-12-31
199,937 GBP2023-12-31
Taxation/Social Security Payable
76,516 GBP2024-12-31
72,946 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
286 GBP2024-12-31
172 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,867 GBP2024-12-31
1,704 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,333 GBP2024-12-31
4,001 GBP2023-12-31