Property, Plant & Equipment
18,808 GBP2024-12-31
8,927 GBP2023-12-31
Fixed Assets
18,808 GBP2024-12-31
8,927 GBP2023-12-31
Total Inventories
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Debtors
69,414 GBP2024-12-31
80,575 GBP2023-12-31
Cash at bank and in hand
10,574 GBP2024-12-31
1,127 GBP2023-12-31
Current Assets
101,988 GBP2024-12-31
103,702 GBP2023-12-31
Net Current Assets/Liabilities
-8,277 GBP2024-12-31
2,780 GBP2023-12-31
Total Assets Less Current Liabilities
10,531 GBP2024-12-31
11,707 GBP2023-12-31
Net Assets/Liabilities
-2,000 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,100 GBP2024-12-31
Equity
-2,000 GBP2024-12-31
100 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,796 GBP2024-12-31
19,213 GBP2024-01-01
Tools/Equipment for furniture and fittings
457 GBP2024-12-31
457 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
34,253 GBP2024-12-31
19,670 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,138 GBP2024-12-31
10,473 GBP2024-01-01
Tools/Equipment for furniture and fittings
307 GBP2024-12-31
270 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,445 GBP2024-12-31
10,743 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
37 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,658 GBP2024-12-31
Tools/Equipment for furniture and fittings
150 GBP2024-12-31
Value of work in progress
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Trade Debtors/Trade Receivables
32,485 GBP2024-12-31
52,675 GBP2023-12-31
Amounts owed by directors
9,086 GBP2024-12-31
1,554 GBP2023-12-31
Other Debtors
25,974 GBP2024-12-31
24,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,606 GBP2024-12-31
7,606 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,963 GBP2024-12-31
1,607 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,195 GBP2024-12-31
83,171 GBP2023-12-31
Taxation/Social Security Payable
12,501 GBP2024-12-31
8,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,061 GBP2024-12-31
11,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,384 GBP2024-12-31
546 GBP2023-12-31
Other Creditors
Amounts falling due after one year
86 GBP2024-12-31
Dividends Paid on Shares
33,760 GBP2023-01-01 ~ 2023-12-31