Property, Plant & Equipment
42,681 GBP2024-12-31
4,431 GBP2023-12-31
Fixed Assets
42,681 GBP2024-12-31
4,431 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
33,093 GBP2024-12-31
9,554 GBP2023-12-31
Cash at bank and in hand
3,124 GBP2024-12-31
9,818 GBP2023-12-31
Current Assets
51,217 GBP2024-12-31
44,372 GBP2023-12-31
Net Current Assets/Liabilities
15,397 GBP2024-12-31
14,459 GBP2023-12-31
Total Assets Less Current Liabilities
58,078 GBP2024-12-31
18,890 GBP2023-12-31
Net Assets/Liabilities
-32,409 GBP2024-12-31
12,704 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-32,411 GBP2024-12-31
12,702 GBP2023-12-31
Equity
-32,409 GBP2024-12-31
12,704 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,341 GBP2024-12-31
3,341 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,871 GBP2024-12-31
6,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,720 GBP2024-12-31
10,212 GBP2023-12-31
Vehicles
40,508 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,080 GBP2024-12-31
1,765 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,587 GBP2024-12-31
4,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,039 GBP2024-12-31
5,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,372 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,372 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,261 GBP2024-12-31
1,576 GBP2023-12-31
Vehicles
39,136 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,284 GBP2024-12-31
2,855 GBP2023-12-31
Value of work in progress
15,000 GBP2023-12-31
Finished Goods/Goods for Resale
15,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,093 GBP2024-12-31
7,424 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,130 GBP2023-12-31
Debtors
Amounts falling due within one year
33,093 GBP2024-12-31
9,554 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,358 GBP2024-12-31
175 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,598 GBP2024-12-31
29,738 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
264 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,825 GBP2024-12-31
6,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,662 GBP2024-12-31