Property, Plant & Equipment
31,752 GBP2024-12-31
39,761 GBP2023-12-31
Total Inventories
69,500 GBP2024-12-31
82,500 GBP2023-12-31
Debtors
64,976 GBP2024-12-31
34,567 GBP2023-12-31
Cash at bank and in hand
52,860 GBP2024-12-31
11,951 GBP2023-12-31
Current Assets
187,336 GBP2024-12-31
129,018 GBP2023-12-31
Net Current Assets/Liabilities
95,856 GBP2024-12-31
48,225 GBP2023-12-31
Total Assets Less Current Liabilities
127,608 GBP2024-12-31
87,986 GBP2023-12-31
Net Assets/Liabilities
121,653 GBP2024-12-31
87,986 GBP2023-12-31
Equity
Called up share capital
9,750 GBP2024-12-31
9,750 GBP2023-12-31
Retained earnings (accumulated losses)
111,903 GBP2024-12-31
78,236 GBP2023-12-31
Equity
121,653 GBP2024-12-31
87,986 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,184 GBP2024-12-31
377,388 GBP2023-12-31
Vehicles
24,287 GBP2024-12-31
24,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,471 GBP2024-12-31
401,675 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,879 GBP2024-12-31
346,074 GBP2023-12-31
Vehicles
15,840 GBP2024-12-31
15,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,719 GBP2024-12-31
361,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,305 GBP2024-12-31
31,314 GBP2023-12-31
Vehicles
8,447 GBP2024-12-31
8,447 GBP2023-12-31
Trade Debtors/Trade Receivables
57,535 GBP2024-12-31
21,662 GBP2023-12-31
Prepayments/Accrued Income
7,441 GBP2024-12-31
7,251 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,680 GBP2024-12-31
4,952 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
197 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,098 GBP2024-12-31
1,105 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
14,129 GBP2024-12-31
9,068 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,976 GBP2024-12-31
6,268 GBP2023-12-31