Property, Plant & Equipment
20,703 GBP2024-12-31
4,569 GBP2023-12-31
Total Inventories
20,034 GBP2024-12-31
18,845 GBP2023-12-31
Debtors
222,837 GBP2024-12-31
171,872 GBP2023-12-31
Cash at bank and in hand
161,395 GBP2024-12-31
82,089 GBP2023-12-31
Current Assets
404,266 GBP2024-12-31
272,806 GBP2023-12-31
Creditors
Current
267,622 GBP2024-12-31
240,833 GBP2023-12-31
Net Current Assets/Liabilities
136,644 GBP2024-12-31
31,973 GBP2023-12-31
Total Assets Less Current Liabilities
157,347 GBP2024-12-31
36,542 GBP2023-12-31
Net Assets/Liabilities
151,913 GBP2024-12-31
35,332 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Retained earnings (accumulated losses)
138,413 GBP2024-12-31
21,832 GBP2023-12-31
Equity
151,913 GBP2024-12-31
35,332 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,971 GBP2024-12-31
65,971 GBP2023-12-31
Furniture and fittings
6,441 GBP2024-12-31
6,641 GBP2023-12-31
Motor vehicles
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Computers
1,117 GBP2024-12-31
1,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,029 GBP2024-12-31
84,229 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,783 GBP2024-12-31
63,397 GBP2023-12-31
Furniture and fittings
5,978 GBP2024-12-31
6,183 GBP2023-12-31
Motor vehicles
9,449 GBP2024-12-31
9,099 GBP2023-12-31
Computers
1,116 GBP2024-12-31
981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,326 GBP2024-12-31
79,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,386 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
350 GBP2024-01-01 ~ 2024-12-31
Computers
135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,188 GBP2024-12-31
2,574 GBP2023-12-31
Furniture and fittings
463 GBP2024-12-31
458 GBP2023-12-31
Motor vehicles
1,051 GBP2024-12-31
1,401 GBP2023-12-31
Computers
1 GBP2024-12-31
136 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,458 GBP2024-12-31
93,160 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
92,379 GBP2024-12-31
78,712 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
222,837 GBP2024-12-31
171,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,940 GBP2024-12-31
9,896 GBP2023-12-31
Amounts owed to group undertakings
Current
170,000 GBP2024-12-31
150,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,199 GBP2024-12-31
65,159 GBP2023-12-31
Other Creditors
Current
24,483 GBP2024-12-31
15,778 GBP2023-12-31