Property, Plant & Equipment
20,989 GBP2024-12-31
41,976 GBP2023-12-31
Fixed Assets
20,989 GBP2024-12-31
41,976 GBP2023-12-31
Total Inventories
27,689 GBP2024-12-31
30,690 GBP2023-12-31
Debtors
39,327 GBP2024-12-31
19,738 GBP2023-12-31
Cash at bank and in hand
36 GBP2024-12-31
3,510 GBP2023-12-31
Current Assets
67,052 GBP2024-12-31
53,938 GBP2023-12-31
Net Current Assets/Liabilities
-6,671 GBP2024-12-31
6,731 GBP2023-12-31
Total Assets Less Current Liabilities
14,318 GBP2024-12-31
48,707 GBP2023-12-31
Net Assets/Liabilities
-33,420 GBP2024-12-31
-25,655 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-33,421 GBP2024-12-31
-25,656 GBP2023-12-31
Equity
-33,420 GBP2024-12-31
-25,655 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,950 GBP2024-12-31
83,950 GBP2024-01-01
Tools/Equipment for furniture and fittings
555 GBP2024-12-31
555 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
84,505 GBP2024-12-31
84,505 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,961 GBP2024-12-31
41,974 GBP2024-01-01
Tools/Equipment for furniture and fittings
555 GBP2024-12-31
555 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,516 GBP2024-12-31
42,529 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
20,989 GBP2024-12-31
Raw materials and consumables
27,689 GBP2024-12-31
30,690 GBP2023-12-31
Trade Debtors/Trade Receivables
39,327 GBP2024-12-31
19,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,179 GBP2024-12-31
1,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,964 GBP2024-12-31
10,964 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,018 GBP2024-12-31
27,993 GBP2023-12-31
Taxation/Social Security Payable
2,407 GBP2024-12-31
3,557 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
16,156 GBP2024-12-31
3,311 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-12-31
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,741 GBP2024-12-31
26,852 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,997 GBP2024-12-31
47,510 GBP2023-12-31