Property, Plant & Equipment
22,949 GBP2024-12-31
27,751 GBP2023-12-31
Fixed Assets
22,949 GBP2024-12-31
27,751 GBP2023-12-31
Total Inventories
128,351 GBP2024-12-31
977 GBP2023-12-31
Debtors
180,029 GBP2024-12-31
255,233 GBP2023-12-31
Cash at bank and in hand
173,931 GBP2024-12-31
163,000 GBP2023-12-31
Current Assets
482,311 GBP2024-12-31
419,210 GBP2023-12-31
Net Current Assets/Liabilities
328,241 GBP2024-12-31
303,790 GBP2023-12-31
Total Assets Less Current Liabilities
351,190 GBP2024-12-31
331,541 GBP2023-12-31
Net Assets/Liabilities
351,190 GBP2024-12-31
331,541 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
350,190 GBP2024-12-31
330,541 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,605 GBP2023-12-31
Plant and equipment
10,434 GBP2024-12-31
10,434 GBP2023-12-31
Motor vehicles
22,157 GBP2024-12-31
22,157 GBP2023-12-31
Computers
9,588 GBP2024-12-31
8,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,784 GBP2024-12-31
56,366 GBP2023-12-31
Owned/Freehold, Land and buildings
15,605 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,846 GBP2023-12-31
Plant and equipment
9,136 GBP2024-12-31
8,907 GBP2023-12-31
Motor vehicles
13,069 GBP2024-12-31
10,039 GBP2023-12-31
Computers
8,224 GBP2024-12-31
6,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,835 GBP2024-12-31
28,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,030 GBP2024-01-01 ~ 2024-12-31
Computers
1,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,199 GBP2024-12-31
Plant and equipment
1,298 GBP2024-12-31
1,527 GBP2023-12-31
Motor vehicles
9,088 GBP2024-12-31
12,118 GBP2023-12-31
Computers
1,364 GBP2024-12-31
1,347 GBP2023-12-31
Land and buildings, Owned/Freehold
12,759 GBP2023-12-31
Other types of inventories not specified separately
128,351 GBP2024-12-31
977 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
152,454 GBP2024-12-31
221,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,950 GBP2024-12-31
85,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,619 GBP2024-12-31
22,732 GBP2023-12-31