Property, Plant & Equipment
108,945 GBP2024-12-31
116,496 GBP2023-12-31
Fixed Assets
108,945 GBP2024-12-31
116,496 GBP2023-12-31
Total Inventories
61,352 GBP2024-12-31
54,119 GBP2023-12-31
Debtors
54,213 GBP2024-12-31
50,047 GBP2023-12-31
Cash at bank and in hand
206,382 GBP2024-12-31
249,450 GBP2023-12-31
Current Assets
321,947 GBP2024-12-31
353,616 GBP2023-12-31
Creditors
-396,128 GBP2024-12-31
-414,161 GBP2023-12-31
Net Current Assets/Liabilities
-74,181 GBP2024-12-31
-60,545 GBP2023-12-31
Total Assets Less Current Liabilities
34,764 GBP2024-12-31
55,951 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
21,214 GBP2024-12-31
30,368 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
21,114 GBP2024-12-31
30,268 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,525 GBP2024-12-31
9,191 GBP2023-12-31
Motor vehicles
32,583 GBP2024-12-31
23,000 GBP2023-12-31
Furniture and fittings
7,391 GBP2024-12-31
7,391 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,525 GBP2024-12-31
9,025 GBP2023-12-31
Motor vehicles
18,118 GBP2024-12-31
13,297 GBP2023-12-31
Furniture and fittings
5,903 GBP2024-12-31
5,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,821 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,465 GBP2024-12-31
9,703 GBP2023-12-31
Furniture and fittings
1,488 GBP2024-12-31
1,984 GBP2023-12-31
Plant and equipment
166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,268 GBP2024-12-31
4,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,405 GBP2024-12-31
209,123 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,460 GBP2024-12-31
3,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,460 GBP2024-12-31
92,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-64 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,808 GBP2024-12-31
1,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,180 GBP2024-12-31
31,485 GBP2023-12-31
Prepayments/Accrued Income
Current
7,458 GBP2024-12-31
10,849 GBP2023-12-31
Other Debtors
Current
26,875 GBP2024-12-31
6,875 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,590 GBP2024-12-31
Amounts owed by directors
Current
13,110 GBP2024-12-31
Trade Creditors/Trade Payables
Current
46,344 GBP2024-12-31
16,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Creditors
Current
396,128 GBP2024-12-31
414,161 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31