Property, Plant & Equipment
43,201 GBP2024-12-31
42,677 GBP2023-12-31
Fixed Assets
43,201 GBP2024-12-31
42,677 GBP2023-12-31
Total Inventories
13,039 GBP2024-12-31
8,639 GBP2023-12-31
Debtors
39,224 GBP2024-12-31
31,319 GBP2023-12-31
Cash at bank and in hand
425 GBP2024-12-31
6,854 GBP2023-12-31
Current Assets
52,688 GBP2024-12-31
46,812 GBP2023-12-31
Net Current Assets/Liabilities
-44,057 GBP2024-12-31
-29,003 GBP2023-12-31
Total Assets Less Current Liabilities
-856 GBP2024-12-31
13,674 GBP2023-12-31
Net Assets/Liabilities
-11,226 GBP2024-12-31
-270,859 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-12,226 GBP2024-12-31
-271,859 GBP2023-12-31
Equity
-11,226 GBP2024-12-31
-270,859 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,848 GBP2024-12-31
89,848 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,179 GBP2024-12-31
4,179 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
104,977 GBP2024-12-31
94,027 GBP2024-01-01
Motor vehicles
10,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,670 GBP2024-12-31
49,610 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,106 GBP2024-12-31
1,740 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,776 GBP2024-12-31
51,350 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,060 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,178 GBP2024-12-31
Motor vehicles
10,950 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,073 GBP2024-12-31
Finished Goods/Goods for Resale
13,039 GBP2024-12-31
8,639 GBP2023-12-31
Trade Debtors/Trade Receivables
33,062 GBP2024-12-31
22,994 GBP2023-12-31
Other Debtors
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
55 GBP2024-12-31
2,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,027 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,780 GBP2024-12-31
65,259 GBP2023-12-31
Taxation/Social Security Payable
3,465 GBP2024-12-31
1,377 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
14,640 GBP2024-12-31
1,500 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,824 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,009 GBP2024-12-31
2,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,370 GBP2024-12-31
13,182 GBP2023-12-31
Other Creditors
Amounts falling due after one year
271,351 GBP2023-12-31