Property, Plant & Equipment
23,066 GBP2024-12-31
20,838 GBP2023-12-31
Fixed Assets
23,066 GBP2024-12-31
20,838 GBP2023-12-31
Total Inventories
24,624 GBP2024-12-31
Debtors
454,404 GBP2024-12-31
339,487 GBP2023-12-31
Cash at bank and in hand
259,577 GBP2024-12-31
192,307 GBP2023-12-31
Current Assets
738,605 GBP2024-12-31
531,794 GBP2023-12-31
Net Current Assets/Liabilities
568,723 GBP2024-12-31
393,867 GBP2023-12-31
Total Assets Less Current Liabilities
591,789 GBP2024-12-31
414,705 GBP2023-12-31
Net Assets/Liabilities
571,035 GBP2024-12-31
383,959 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
570,935 GBP2024-12-31
383,859 GBP2023-12-31
Equity
571,035 GBP2024-12-31
383,959 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,573 GBP2024-12-31
13,723 GBP2024-01-01
Motor vehicles
30,725 GBP2024-12-31
25,725 GBP2024-01-01
Tools/Equipment for furniture and fittings
7,040 GBP2024-12-31
4,974 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
54,338 GBP2024-12-31
44,422 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,177 GBP2024-12-31
6,712 GBP2024-01-01
Motor vehicles
18,835 GBP2024-12-31
14,872 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,260 GBP2024-12-31
2,000 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,272 GBP2024-12-31
23,584 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,465 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,396 GBP2024-12-31
Motor vehicles
11,890 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,780 GBP2024-12-31
Finished Goods/Goods for Resale
24,624 GBP2024-12-31
Trade Debtors/Trade Receivables
412,858 GBP2024-12-31
327,216 GBP2023-12-31
Other Debtors
33,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,002 GBP2024-12-31
75 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,126 GBP2024-12-31
51,500 GBP2023-12-31
Taxation/Social Security Payable
66,993 GBP2024-12-31
55,032 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
17,081 GBP2024-12-31
26,712 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,928 GBP2024-12-31
4,609 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,752 GBP2024-12-31
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,754 GBP2024-12-31
30,746 GBP2023-12-31
Dividends Paid on Shares
12,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
12,000 GBP2024-01-01 ~ 2024-12-31