Property, Plant & Equipment
24,904 GBP2024-12-31
31,604 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
25,004 GBP2024-12-31
31,704 GBP2023-12-31
Total Inventories
22,344 GBP2024-12-31
40,400 GBP2023-12-31
Debtors
121,297 GBP2024-12-31
39,692 GBP2023-12-31
Cash at bank and in hand
619,706 GBP2024-12-31
684,872 GBP2023-12-31
Current Assets
763,347 GBP2024-12-31
764,964 GBP2023-12-31
Net Current Assets/Liabilities
717,394 GBP2024-12-31
718,557 GBP2023-12-31
Net Assets/Liabilities
742,398 GBP2024-12-31
750,261 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
742,298 GBP2024-12-31
750,161 GBP2023-12-31
Equity
742,398 GBP2024-12-31
750,261 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,036 GBP2024-12-31
21,036 GBP2023-12-31
Plant and equipment
145,904 GBP2024-12-31
144,303 GBP2023-12-31
Vehicles
73,500 GBP2024-12-31
73,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,440 GBP2024-12-31
238,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,953 GBP2024-12-31
20,926 GBP2023-12-31
Plant and equipment
140,170 GBP2024-12-31
138,258 GBP2023-12-31
Vehicles
54,413 GBP2024-12-31
48,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,536 GBP2024-12-31
207,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,912 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
83 GBP2024-12-31
110 GBP2023-12-31
Plant and equipment
5,734 GBP2024-12-31
6,045 GBP2023-12-31
Vehicles
19,087 GBP2024-12-31
25,449 GBP2023-12-31
Trade Debtors/Trade Receivables
115,536 GBP2024-12-31
8,257 GBP2023-12-31
Other Debtors
5,761 GBP2024-12-31
31,435 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,200 GBP2024-12-31
7,201 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,896 GBP2024-12-31
11,333 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,857 GBP2024-12-31
27,873 GBP2023-12-31