Property, Plant & Equipment
25,784 GBP2024-12-31
14,583 GBP2023-12-31
Fixed Assets
25,784 GBP2024-12-31
14,583 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
76,858 GBP2024-12-31
78,008 GBP2023-12-31
Cash at bank and in hand
27,408 GBP2024-12-31
210,028 GBP2023-12-31
Current Assets
124,266 GBP2024-12-31
308,036 GBP2023-12-31
Creditors
Current
43,166 GBP2024-12-31
98,939 GBP2023-12-31
Net Current Assets/Liabilities
81,100 GBP2024-12-31
209,097 GBP2023-12-31
Total Assets Less Current Liabilities
106,884 GBP2024-12-31
223,680 GBP2023-12-31
Creditors
Non-current
-7,265 GBP2024-12-31
Net Assets/Liabilities
93,039 GBP2024-12-31
220,909 GBP2023-12-31
Equity
Called up share capital
114 GBP2024-12-31
114 GBP2023-12-31
Retained earnings (accumulated losses)
92,925 GBP2024-12-31
220,795 GBP2023-12-31
Equity
93,039 GBP2024-12-31
220,909 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
116,882 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Motor vehicles
40,295 GBP2024-12-31
26,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,295 GBP2024-12-31
31,845 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,115 GBP2024-12-31
2,782 GBP2023-12-31
Motor vehicles
16,396 GBP2024-12-31
14,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,511 GBP2024-12-31
17,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,885 GBP2024-12-31
2,218 GBP2023-12-31
Motor vehicles
23,899 GBP2024-12-31
12,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,557 GBP2024-12-31
Amounts falling due within one year, Current
23,397 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,301 GBP2024-12-31
Amounts falling due within one year, Current
54,611 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
76,858 GBP2024-12-31
Amounts falling due within one year, Current
78,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,718 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,197 GBP2024-12-31
24,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,339 GBP2024-12-31
44,778 GBP2023-12-31
Other Creditors
Current
18,912 GBP2024-12-31
29,532 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,265 GBP2024-12-31