Property, Plant & Equipment
35,600 GBP2024-12-31
40,000 GBP2023-12-31
Total Inventories
100,000 GBP2024-12-31
75,000 GBP2023-12-31
Cash at bank and in hand
172,793 GBP2024-12-31
126,610 GBP2023-12-31
Current Assets
272,793 GBP2024-12-31
201,610 GBP2023-12-31
Net Current Assets/Liabilities
102,487 GBP2024-12-31
92,257 GBP2023-12-31
Total Assets Less Current Liabilities
138,087 GBP2024-12-31
132,257 GBP2023-12-31
Creditors
Amounts falling due after one year
-88,526 GBP2024-12-31
-113,380 GBP2023-12-31
Net Assets/Liabilities
49,561 GBP2024-12-31
18,877 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,461 GBP2024-12-31
18,777 GBP2023-12-31
Equity
49,561 GBP2024-12-31
18,877 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Vehicles
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2024-12-31
1,000 GBP2023-12-31
Vehicles
7,600 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,400 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,200 GBP2024-12-31
4,000 GBP2023-12-31
Vehicles
32,400 GBP2024-12-31
36,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,874 GBP2024-12-31
104,198 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,682 GBP2024-12-31
4,405 GBP2023-12-31
Other Creditors
Amounts falling due within one year
120,750 GBP2024-12-31
750 GBP2023-12-31
Amounts falling due after one year
88,526 GBP2024-12-31
113,380 GBP2023-12-31