Property, Plant & Equipment
19,550 GBP2024-12-31
28,929 GBP2023-12-31
Total Inventories
32,570 GBP2024-12-31
22,145 GBP2023-12-31
Debtors
229,915 GBP2024-12-31
343,034 GBP2023-12-31
Cash at bank and in hand
1,169,987 GBP2024-12-31
1,142,092 GBP2023-12-31
Current Assets
1,432,472 GBP2024-12-31
1,507,271 GBP2023-12-31
Net Current Assets/Liabilities
882,472 GBP2024-12-31
996,030 GBP2023-12-31
Net Assets/Liabilities
902,022 GBP2024-12-31
1,024,959 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
901,022 GBP2024-12-31
1,023,959 GBP2023-12-31
Equity
902,022 GBP2024-12-31
1,024,959 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,958 GBP2024-12-31
16,958 GBP2023-12-31
Plant and equipment
367,642 GBP2024-12-31
365,997 GBP2023-12-31
Vehicles
56,495 GBP2024-12-31
56,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,077 GBP2024-12-31
23,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,957 GBP2024-12-31
16,957 GBP2023-12-31
Plant and equipment
356,928 GBP2024-12-31
352,813 GBP2023-12-31
Vehicles
53,779 GBP2024-12-31
46,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,054 GBP2024-12-31
22,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,115 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
10,714 GBP2024-12-31
13,184 GBP2023-12-31
Vehicles
2,716 GBP2024-12-31
9,966 GBP2023-12-31
Computers
2,023 GBP2024-12-31
1,682 GBP2023-12-31
Tools and equipment
4,097 GBP2024-12-31
4,097 GBP2023-12-31
Trade Debtors/Trade Receivables
183,401 GBP2024-12-31
146,345 GBP2023-12-31
Other Debtors
46,514 GBP2024-12-31
196,689 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,565 GBP2024-12-31
246,945 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,976 GBP2024-12-31
43,847 GBP2023-12-31
Other Creditors
Amounts falling due within one year
271,459 GBP2024-12-31
220,449 GBP2023-12-31