Property, Plant & Equipment
14,069 GBP2024-12-31
19,855 GBP2023-12-31
Total Inventories
25,971 GBP2024-12-31
59,931 GBP2023-12-31
Debtors
17,147 GBP2024-12-31
20,154 GBP2023-12-31
Cash at bank and in hand
224 GBP2024-12-31
76,195 GBP2023-12-31
Current Assets
43,342 GBP2024-12-31
156,280 GBP2023-12-31
Net Current Assets/Liabilities
-1,178 GBP2024-12-31
113,874 GBP2023-12-31
Total Assets Less Current Liabilities
12,891 GBP2024-12-31
133,729 GBP2023-12-31
Net Assets/Liabilities
-3,722 GBP2024-12-31
100,579 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-13,722 GBP2024-12-31
90,579 GBP2023-12-31
Equity
-3,722 GBP2024-12-31
100,579 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,231 GBP2024-12-31
441,574 GBP2023-12-31
Vehicles
23,881 GBP2024-12-31
8,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
467,112 GBP2024-12-31
450,255 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,906 GBP2024-12-31
441,575 GBP2023-12-31
Vehicles
11,137 GBP2024-12-31
6,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,043 GBP2024-12-31
448,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,325 GBP2024-12-31
-1 GBP2023-12-31
Vehicles
12,744 GBP2024-12-31
2,006 GBP2023-12-31
Trade Debtors/Trade Receivables
16,798 GBP2024-12-31
19,805 GBP2023-12-31
Other Debtors
349 GBP2024-12-31
349 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
29,931 GBP2024-12-31
14,818 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,595 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,828 GBP2024-12-31
5,398 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,108 GBP2024-12-31
14,093 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,058 GBP2024-12-31
8,097 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,613 GBP2024-12-31
18,150 GBP2023-12-31