Property, Plant & Equipment
10,875 GBP2024-12-31
23,705 GBP2023-12-31
Total Inventories
125,885 GBP2024-12-31
122,035 GBP2023-12-31
Debtors
53,614 GBP2024-12-31
115,129 GBP2023-12-31
Cash at bank and in hand
24,598 GBP2024-12-31
30,130 GBP2023-12-31
Current Assets
204,097 GBP2024-12-31
267,294 GBP2023-12-31
Net Current Assets/Liabilities
34,545 GBP2024-12-31
110,579 GBP2023-12-31
Total Assets Less Current Liabilities
45,420 GBP2024-12-31
134,284 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,387 GBP2023-12-31
Net Assets/Liabilities
43,354 GBP2024-12-31
122,393 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
43,254 GBP2024-12-31
122,293 GBP2023-12-31
Equity
43,354 GBP2024-12-31
122,393 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,460 GBP2024-12-31
223,460 GBP2023-12-31
Vehicles
88,585 GBP2024-12-31
126,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,045 GBP2024-12-31
349,483 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-37,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,591 GBP2024-12-31
219,635 GBP2023-12-31
Vehicles
80,579 GBP2024-12-31
106,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,170 GBP2024-12-31
325,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,869 GBP2024-12-31
3,825 GBP2023-12-31
Vehicles
8,006 GBP2024-12-31
19,880 GBP2023-12-31
Trade Debtors/Trade Receivables
38,775 GBP2024-12-31
110,112 GBP2023-12-31
Other Debtors
14,839 GBP2024-12-31
5,017 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
33,338 GBP2024-12-31
15,097 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,675 GBP2024-12-31
15,373 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,495 GBP2024-12-31
84,249 GBP2023-12-31
Other Creditors
Amounts falling due within one year
58,044 GBP2024-12-31
41,996 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,387 GBP2023-12-31