Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,824 GBP2024-12-31
11,943 GBP2023-12-31
Total Inventories
5,782 GBP2024-12-31
6,782 GBP2023-12-31
Debtors
22,226 GBP2024-12-31
55,216 GBP2023-12-31
Cash at bank and in hand
72,102 GBP2024-12-31
50,513 GBP2023-12-31
Current Assets
100,110 GBP2024-12-31
112,511 GBP2023-12-31
Creditors
Amounts falling due within one year
211,842 GBP2024-12-31
184,437 GBP2023-12-31
Net Current Assets/Liabilities
111,732 GBP2024-12-31
71,926 GBP2023-12-31
Total Assets Less Current Liabilities
-107,908 GBP2024-12-31
-59,983 GBP2023-12-31
Net Assets/Liabilities
-107,908 GBP2024-12-31
-59,983 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
-137,908 GBP2024-12-31
-89,983 GBP2023-12-31
Equity
-107,908 GBP2024-12-31
-59,983 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,364 GBP2024-12-31
60,364 GBP2023-12-31
Furniture and fittings
6,894 GBP2024-12-31
31,515 GBP2023-12-31
Motor vehicles
41,628 GBP2024-12-31
41,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,886 GBP2024-12-31
133,507 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,483 GBP2024-12-31
59,050 GBP2023-12-31
Furniture and fittings
4,114 GBP2024-12-31
21,104 GBP2023-12-31
Motor vehicles
41,465 GBP2024-12-31
41,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,062 GBP2024-12-31
121,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,562 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
881 GBP2024-12-31
1,314 GBP2023-12-31
Furniture and fittings
2,780 GBP2024-12-31
10,411 GBP2023-12-31
Motor vehicles
163 GBP2024-12-31
218 GBP2023-12-31
Trade Debtors/Trade Receivables
21,272 GBP2024-12-31
54,232 GBP2023-12-31
Other Debtors
954 GBP2024-12-31
984 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,669 GBP2024-12-31
36,192 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,976 GBP2024-12-31
38,099 GBP2023-12-31
Other Creditors
Amounts falling due within one year
160,197 GBP2024-12-31
110,146 GBP2023-12-31