Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
51,301 GBP2024-12-31
2,221 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
-19,049 GBP2024-12-31
4,865 GBP2023-12-31
Cash at bank and in hand
28,689 GBP2024-12-31
50,113 GBP2023-12-31
Current Assets
19,640 GBP2024-12-31
69,978 GBP2023-12-31
Creditors
Amounts falling due within one year
27,098 GBP2024-12-31
59,806 GBP2023-12-31
Net Current Assets/Liabilities
-7,458 GBP2024-12-31
10,172 GBP2023-12-31
Total Assets Less Current Liabilities
43,843 GBP2024-12-31
12,393 GBP2023-12-31
Creditors
Amounts falling due after one year
27,056 GBP2024-12-31
Net Assets/Liabilities
16,787 GBP2024-12-31
12,393 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
16,687 GBP2024-12-31
12,293 GBP2023-12-31
Equity
16,787 GBP2024-12-31
12,393 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,013 GBP2024-12-31
4,013 GBP2023-12-31
Office equipment
1,726 GBP2024-12-31
1,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,406 GBP2024-12-31
5,350 GBP2023-12-31
Motor vehicles
58,667 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,048 GBP2024-12-31
2,726 GBP2023-12-31
Office equipment
703 GBP2024-12-31
403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,105 GBP2024-12-31
3,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,354 GBP2024-01-01 ~ 2024-12-31
Office equipment
300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,354 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
965 GBP2024-12-31
1,287 GBP2023-12-31
Motor vehicles
49,313 GBP2024-12-31
Office equipment
1,023 GBP2024-12-31
934 GBP2023-12-31
Other Debtors
-19,049 GBP2024-12-31
4,865 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,700 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
2,086 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,207 GBP2024-12-31
14,205 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,191 GBP2024-12-31
43,515 GBP2023-12-31
Amounts falling due after one year
27,056 GBP2024-12-31