Property, Plant & Equipment
178,192 GBP2024-12-31
86,897 GBP2024-01-01
86,897 GBP2023-12-31
Total Inventories
194,385 GBP2024-12-31
233,240 GBP2023-12-31
Debtors
36,082 GBP2024-12-31
56,032 GBP2023-12-31
Cash at bank and in hand
36,941 GBP2024-12-31
132,744 GBP2023-12-31
Current Assets
267,408 GBP2024-12-31
422,016 GBP2023-12-31
Creditors
Amounts falling due within one year
-102,400 GBP2024-12-31
-176,136 GBP2023-12-31
Net Current Assets/Liabilities
165,008 GBP2024-12-31
245,880 GBP2023-12-31
Total Assets Less Current Liabilities
343,200 GBP2024-12-31
332,777 GBP2023-12-31
Creditors
Amounts falling due after one year
-68,996 GBP2024-12-31
-30,522 GBP2023-12-31
Net Assets/Liabilities
274,204 GBP2024-12-31
302,255 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
274,104 GBP2024-12-31
302,155 GBP2023-12-31
Equity
274,204 GBP2024-12-31
302,255 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
36,762 GBP2024-12-31
36,762 GBP2024-01-01
Motor vehicles
190,383 GBP2024-12-31
84,134 GBP2024-01-01
Tools/Equipment for furniture and fittings
50,416 GBP2024-12-31
17,686 GBP2024-01-01
Computers
37,820 GBP2024-12-31
33,328 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
315,381 GBP2024-12-31
171,910 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,994 GBP2024-12-31
21,072 GBP2024-01-01
Motor vehicles
69,937 GBP2024-12-31
32,739 GBP2024-01-01
Tools/Equipment for furniture and fittings
18,452 GBP2024-12-31
13,118 GBP2024-01-01
Computers
23,806 GBP2024-12-31
18,084 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,189 GBP2024-12-31
85,013 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,922 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,768 GBP2024-12-31
15,690 GBP2024-01-01
Motor vehicles
120,446 GBP2024-12-31
51,395 GBP2024-01-01
Tools/Equipment for furniture and fittings
31,964 GBP2024-12-31
4,568 GBP2024-01-01
Computers
14,014 GBP2024-12-31
15,244 GBP2024-01-01