Property, Plant & Equipment
20,153 GBP2024-12-31
14,565 GBP2023-12-31
Total Inventories
14,600 GBP2024-12-31
29,800 GBP2023-12-31
Debtors
148,145 GBP2024-12-31
100,808 GBP2023-12-31
Cash at bank and in hand
2,944 GBP2024-12-31
560 GBP2023-12-31
Current Assets
165,689 GBP2024-12-31
131,168 GBP2023-12-31
Creditors
Current
193,479 GBP2024-12-31
210,406 GBP2023-12-31
Net Current Assets/Liabilities
-27,790 GBP2024-12-31
-79,238 GBP2023-12-31
Total Assets Less Current Liabilities
-7,637 GBP2024-12-31
-64,673 GBP2023-12-31
Creditors
Non-current
-13,449 GBP2024-12-31
-22,326 GBP2023-12-31
Net Assets/Liabilities
-25,931 GBP2024-12-31
-86,999 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-26,931 GBP2024-12-31
-87,999 GBP2023-12-31
Equity
-25,931 GBP2024-12-31
-86,999 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,346 GBP2024-12-31
67,146 GBP2023-12-31
Furniture and fittings
11,494 GBP2024-12-31
11,494 GBP2023-12-31
Motor vehicles
8,995 GBP2024-12-31
6,995 GBP2023-12-31
Computers
6,366 GBP2024-12-31
4,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,201 GBP2024-12-31
89,817 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,321 GBP2024-12-31
58,570 GBP2023-12-31
Furniture and fittings
11,173 GBP2024-12-31
11,116 GBP2023-12-31
Motor vehicles
675 GBP2024-12-31
2,833 GBP2023-12-31
Computers
3,879 GBP2024-12-31
2,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,048 GBP2024-12-31
75,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,751 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
675 GBP2024-01-01 ~ 2024-12-31
Computers
1,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,025 GBP2024-12-31
8,576 GBP2023-12-31
Furniture and fittings
321 GBP2024-12-31
378 GBP2023-12-31
Motor vehicles
8,320 GBP2024-12-31
4,162 GBP2023-12-31
Computers
2,487 GBP2024-12-31
1,449 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,665 GBP2024-12-31
Current, Amounts falling due within one year
79,824 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,480 GBP2024-12-31
Current, Amounts falling due within one year
20,984 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
148,145 GBP2024-12-31
Current, Amounts falling due within one year
100,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,601 GBP2024-12-31
89,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,466 GBP2024-12-31
29,459 GBP2023-12-31
Other Creditors
Current
78,412 GBP2024-12-31
85,720 GBP2023-12-31
Non-current
13,449 GBP2024-12-31
22,326 GBP2023-12-31