Property, Plant & Equipment
78,389 GBP2024-12-31
48,352 GBP2023-12-31
Fixed Assets
78,389 GBP2024-12-31
48,352 GBP2023-12-31
Total Inventories
138,000 GBP2024-12-31
38,000 GBP2023-12-31
Debtors
49,209 GBP2024-12-31
52,722 GBP2023-12-31
Cash at bank and in hand
1,730 GBP2024-12-31
36,429 GBP2023-12-31
Current Assets
188,939 GBP2024-12-31
127,151 GBP2023-12-31
Net Current Assets/Liabilities
34,942 GBP2024-12-31
23,008 GBP2023-12-31
Total Assets Less Current Liabilities
113,331 GBP2024-12-31
71,360 GBP2023-12-31
Net Assets/Liabilities
58,755 GBP2024-12-31
45,102 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
57,755 GBP2024-12-31
44,102 GBP2023-12-31
Equity
58,755 GBP2024-12-31
45,102 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
21,646 GBP2024-12-31
6,688 GBP2023-12-31
Motor cars
98,990 GBP2024-12-31
57,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,636 GBP2024-12-31
64,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,666 GBP2024-12-31
1,672 GBP2023-12-31
Motor cars
35,581 GBP2024-12-31
14,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,247 GBP2024-12-31
16,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,980 GBP2024-12-31
5,016 GBP2023-12-31
Motor cars
63,409 GBP2024-12-31
43,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,992 GBP2024-12-31
44,728 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,217 GBP2024-12-31
7,994 GBP2023-12-31
Debtors
Amounts falling due within one year
49,209 GBP2024-12-31
52,722 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,120 GBP2024-12-31
55,358 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
49,829 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
4,348 GBP2024-12-31
2,852 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,957 GBP2024-12-31
1,957 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,998 GBP2024-12-31
26,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,851 GBP2024-12-31
16,450 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,386 GBP2024-12-31
367 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,664 GBP2024-12-31
26,258 GBP2023-12-31