Property, Plant & Equipment
29,307 GBP2024-12-31
36,782 GBP2023-12-31
Total Inventories
46,250 GBP2024-12-31
44,085 GBP2023-12-31
Debtors
4,855 GBP2024-12-31
7,304 GBP2023-12-31
Cash at bank and in hand
50,274 GBP2024-12-31
96,312 GBP2023-12-31
Current Assets
101,379 GBP2024-12-31
147,701 GBP2023-12-31
Creditors
Current
157,675 GBP2024-12-31
163,863 GBP2023-12-31
Net Current Assets/Liabilities
-56,296 GBP2024-12-31
-16,162 GBP2023-12-31
Total Assets Less Current Liabilities
-26,989 GBP2024-12-31
20,620 GBP2023-12-31
Net Assets/Liabilities
-43,059 GBP2024-12-31
-6,502 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-43,159 GBP2024-12-31
-6,602 GBP2023-12-31
Equity
-43,059 GBP2024-12-31
-6,502 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,058 GBP2023-12-31
Furniture and fittings
1,343 GBP2023-12-31
Motor vehicles
63,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,409 GBP2024-12-31
139,852 GBP2023-12-31
Furniture and fittings
1,286 GBP2024-12-31
1,268 GBP2023-12-31
Motor vehicles
39,839 GBP2024-12-31
33,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,534 GBP2024-12-31
175,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,649 GBP2024-12-31
7,206 GBP2023-12-31
Furniture and fittings
57 GBP2024-12-31
75 GBP2023-12-31
Motor vehicles
23,601 GBP2024-12-31
29,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,855 GBP2024-12-31
7,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,812 GBP2024-12-31
8,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,751 GBP2024-12-31
109,738 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,415 GBP2024-12-31
16,770 GBP2023-12-31
Other Creditors
Current
25,697 GBP2024-12-31
23,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,863 GBP2024-12-31
9,915 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31