Property, Plant & Equipment
35,311 GBP2024-12-31
18,023 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
16,040 GBP2024-12-31
11,813 GBP2023-12-31
Cash at bank and in hand
36,442 GBP2024-12-31
14,241 GBP2023-12-31
Current Assets
55,482 GBP2024-12-31
38,054 GBP2023-12-31
Creditors
Current
17,534 GBP2024-12-31
13,347 GBP2023-12-31
Net Current Assets/Liabilities
37,948 GBP2024-12-31
24,707 GBP2023-12-31
Total Assets Less Current Liabilities
73,259 GBP2024-12-31
42,730 GBP2023-12-31
Net Assets/Liabilities
66,550 GBP2024-12-31
40,747 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
66,450 GBP2024-12-31
40,647 GBP2023-12-31
Equity
66,550 GBP2024-12-31
40,747 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,634 GBP2024-12-31
26,634 GBP2023-12-31
Motor vehicles
24,684 GBP2024-12-31
24,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,376 GBP2024-12-31
51,318 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,058 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,321 GBP2024-12-31
19,550 GBP2023-12-31
Motor vehicles
16,479 GBP2024-12-31
13,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,065 GBP2024-12-31
33,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,265 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,265 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,313 GBP2024-12-31
7,084 GBP2023-12-31
Furniture and fittings
21,793 GBP2024-12-31
Motor vehicles
8,205 GBP2024-12-31
10,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,873 GBP2024-12-31
11,538 GBP2023-12-31
Prepayments
Current
1,167 GBP2024-12-31
275 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,040 GBP2024-12-31
11,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,543 GBP2024-12-31
4,292 GBP2023-12-31
Corporation Tax Payable
Current
1,349 GBP2024-12-31
6,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,996 GBP2024-12-31
1,195 GBP2023-12-31
Accrued Liabilities
Current
180 GBP2024-12-31