Property, Plant & Equipment
146,272 GBP2024-12-31
Debtors
121,920 GBP2024-12-31
72,644 GBP2023-12-31
Cash at bank and in hand
227,917 GBP2024-12-31
153,997 GBP2023-12-31
Current Assets
349,837 GBP2024-12-31
226,641 GBP2023-12-31
Creditors
Current
97,299 GBP2024-12-31
98,614 GBP2023-12-31
Net Current Assets/Liabilities
252,538 GBP2024-12-31
128,027 GBP2023-12-31
Total Assets Less Current Liabilities
398,810 GBP2024-12-31
128,027 GBP2023-12-31
Creditors
Non-current
113,654 GBP2024-12-31
Net Assets/Liabilities
285,156 GBP2024-12-31
128,027 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
285,154 GBP2024-12-31
128,025 GBP2023-12-31
Equity
285,156 GBP2024-12-31
128,027 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-03 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,500 GBP2024-12-31
Motor vehicles
152,530 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
190,030 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,625 GBP2024-12-31
Motor vehicles
38,133 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,758 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
31,875 GBP2024-12-31
Motor vehicles
114,397 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,920 GBP2024-12-31
57,954 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
121,920 GBP2024-12-31
72,644 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,869 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,744 GBP2024-12-31
6,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,404 GBP2024-12-31
89,103 GBP2023-12-31
Other Creditors
Current
10,282 GBP2024-12-31
2,770 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,654 GBP2024-12-31