Property, Plant & Equipment
41,900 GBP2024-12-31
62,885 GBP2023-12-31
Total Inventories
47,246 GBP2024-12-31
Debtors
45,513 GBP2024-12-31
21,033 GBP2023-12-31
Cash at bank and in hand
137,446 GBP2024-12-31
172,849 GBP2023-12-31
Current Assets
230,205 GBP2024-12-31
193,882 GBP2023-12-31
Creditors
Current
47,397 GBP2024-12-31
18,880 GBP2023-12-31
Net Current Assets/Liabilities
182,808 GBP2024-12-31
175,002 GBP2023-12-31
Total Assets Less Current Liabilities
224,708 GBP2024-12-31
237,887 GBP2023-12-31
Net Assets/Liabilities
214,233 GBP2024-12-31
222,166 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
214,133 GBP2024-12-31
222,066 GBP2023-12-31
Equity
214,233 GBP2024-12-31
222,166 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,828 GBP2024-12-31
151,808 GBP2023-12-31
Motor vehicles
98,673 GBP2024-12-31
98,673 GBP2023-12-31
Computers
1,933 GBP2024-12-31
1,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,434 GBP2024-12-31
252,414 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-98,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,774 GBP2024-12-31
135,547 GBP2023-12-31
Motor vehicles
63,828 GBP2024-12-31
52,050 GBP2023-12-31
Computers
1,932 GBP2024-12-31
1,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,534 GBP2024-12-31
189,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,196 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,054 GBP2024-12-31
16,261 GBP2023-12-31
Motor vehicles
34,845 GBP2024-12-31
46,623 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,812 GBP2024-12-31
10,884 GBP2023-12-31
Other Debtors
Current
5,275 GBP2024-12-31
6,427 GBP2023-12-31
Prepayments/Accrued Income
Current
4,426 GBP2024-12-31
3,722 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,513 GBP2024-12-31
Current, Amounts falling due within one year
21,033 GBP2023-12-31
Corporation Tax Payable
Current
9,580 GBP2024-12-31
9,126 GBP2023-12-31
Other Creditors
Current
3,842 GBP2024-12-31
3,020 GBP2023-12-31
Accrued Liabilities
Current
1,911 GBP2024-12-31
1,804 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,475 GBP2024-12-31
15,721 GBP2023-12-31