Intangible Assets
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment
57,781 GBP2024-12-31
22,983 GBP2023-12-31
Fixed Assets
61,281 GBP2024-12-31
26,483 GBP2023-12-31
Total Inventories
84,218 GBP2024-12-31
103,091 GBP2023-12-31
Debtors
257,757 GBP2024-12-31
201,292 GBP2023-12-31
Cash at bank and in hand
200,794 GBP2024-12-31
108,392 GBP2023-12-31
Current Assets
542,769 GBP2024-12-31
412,775 GBP2023-12-31
Net Current Assets/Liabilities
129,689 GBP2024-12-31
75,178 GBP2023-12-31
Total Assets Less Current Liabilities
190,970 GBP2024-12-31
101,661 GBP2023-12-31
Net Assets/Liabilities
190,970 GBP2024-12-31
101,661 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
190,869 GBP2024-12-31
101,560 GBP2023-12-31
Equity
190,970 GBP2024-12-31
101,661 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
162022-12-12 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3,500 GBP2024-12-31
3,500 GBP2024-01-01
Intangible Assets - Gross Cost
3,500 GBP2024-12-31
3,500 GBP2024-01-01
Intangible Assets
Other
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,995 GBP2024-12-31
21,498 GBP2024-01-01
Tools/Equipment for furniture and fittings
9,479 GBP2024-12-31
9,146 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
69,474 GBP2024-12-31
30,644 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-21,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,609 GBP2024-12-31
5,375 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,084 GBP2024-12-31
2,286 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,693 GBP2024-12-31
7,661 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
52,386 GBP2024-12-31
Tools/Equipment for furniture and fittings
5,395 GBP2024-12-31
Value of work in progress
84,218 GBP2024-12-31
103,091 GBP2023-12-31
Trade Debtors/Trade Receivables
253,630 GBP2024-12-31
201,292 GBP2023-12-31
Prepayments/Accrued Income
4,127 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
590 GBP2024-12-31
960 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,528 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,001 GBP2024-12-31
5,298 GBP2023-12-31
Taxation/Social Security Payable
82,181 GBP2024-12-31
59,835 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
46,232 GBP2024-12-31
23,545 GBP2023-12-31
Other Creditors
Amounts falling due within one year
78,194 GBP2024-12-31
77,690 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
131,354 GBP2024-12-31
170,269 GBP2023-12-31
Total Borrowings
Secured
78,194 GBP2024-12-31
84,788 GBP2023-12-31
Dividends Paid on Shares
88,000 GBP2024-01-01 ~ 2024-12-31
52,000 GBP2022-12-12 ~ 2023-12-31
All ordinary shares
88,000 GBP2024-01-01 ~ 2024-12-31