Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,090 GBP2024-12-31
28,000 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
30,500 GBP2023-12-31
Debtors
66,837 GBP2024-12-31
73,903 GBP2023-12-31
Cash at bank and in hand
92,747 GBP2024-12-31
139,118 GBP2023-12-31
Current Assets
184,584 GBP2024-12-31
243,521 GBP2023-12-31
Creditors
Amounts falling due within one year
93,108 GBP2024-12-31
132,949 GBP2023-12-31
Net Current Assets/Liabilities
91,476 GBP2024-12-31
110,572 GBP2023-12-31
Total Assets Less Current Liabilities
130,566 GBP2024-12-31
138,572 GBP2023-12-31
Net Assets/Liabilities
130,566 GBP2024-12-31
138,572 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
130,565 GBP2024-12-31
138,571 GBP2023-12-31
Equity
130,566 GBP2024-12-31
138,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,594 GBP2024-12-31
3,833 GBP2023-12-31
Motor vehicles
36,195 GBP2024-12-31
24,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,130 GBP2024-12-31
37,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,760 GBP2024-12-31
1,803 GBP2023-12-31
Motor vehicles
12,348 GBP2024-12-31
6,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,040 GBP2024-12-31
9,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,834 GBP2024-12-31
2,030 GBP2023-12-31
Motor vehicles
23,847 GBP2024-12-31
18,521 GBP2023-12-31
Trade Debtors/Trade Receivables
66,837 GBP2024-12-31
73,903 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,746 GBP2024-12-31
93,646 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,783 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,843 GBP2024-12-31
27,108 GBP2023-12-31
Other Creditors
Amounts falling due within one year
736 GBP2024-12-31
12,195 GBP2023-12-31