Property, Plant & Equipment
92,039 GBP2024-12-31
60,565 GBP2023-12-31
Debtors
63,796 GBP2024-12-31
53,569 GBP2023-12-31
Cash at bank and in hand
108,792 GBP2024-12-31
166,550 GBP2023-12-31
Current Assets
172,588 GBP2024-12-31
220,119 GBP2023-12-31
Creditors
Current
113,155 GBP2024-12-31
175,773 GBP2023-12-31
Net Current Assets/Liabilities
59,433 GBP2024-12-31
44,346 GBP2023-12-31
Total Assets Less Current Liabilities
151,472 GBP2024-12-31
104,911 GBP2023-12-31
Net Assets/Liabilities
100,365 GBP2024-12-31
67,929 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
19,053 GBP2024-12-31
19,053 GBP2023-12-31
Retained earnings (accumulated losses)
81,212 GBP2024-12-31
48,776 GBP2023-12-31
Equity
100,365 GBP2024-12-31
67,929 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,414 GBP2024-12-31
75,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,361 GBP2024-12-31
75,310 GBP2023-12-31
Furniture and fittings
3,250 GBP2024-12-31
Motor vehicles
23,995 GBP2024-12-31
Computers
1,702 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,858 GBP2024-12-31
14,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,322 GBP2024-12-31
14,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,113 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,799 GBP2024-01-01 ~ 2024-12-31
Computers
340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325 GBP2024-12-31
Motor vehicles
4,799 GBP2024-12-31
Computers
340 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
68,556 GBP2024-12-31
60,565 GBP2023-12-31
Furniture and fittings
2,925 GBP2024-12-31
Motor vehicles
19,196 GBP2024-12-31
Computers
1,362 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,796 GBP2024-12-31
Current, Amounts falling due within one year
53,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,588 GBP2024-12-31
12,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,209 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,246 GBP2024-12-31
14,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,404 GBP2024-12-31
85,567 GBP2023-12-31
Other Creditors
Current
44,708 GBP2024-12-31
63,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,064 GBP2024-12-31
36,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,061 GBP2024-12-31
Between one and five year, hire purchase agreements
16,061 GBP2024-12-31
hire purchase agreements
21,270 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-12-31