Property, Plant & Equipment
169,090 GBP2024-12-31
122,787 GBP2023-12-31
Fixed Assets
169,090 GBP2024-12-31
122,787 GBP2023-12-31
Total Inventories
160,000 GBP2024-12-31
140,000 GBP2023-12-31
Debtors
296,432 GBP2024-12-31
292,954 GBP2023-12-31
Cash at bank and in hand
187,220 GBP2024-12-31
280,596 GBP2023-12-31
Current Assets
643,652 GBP2024-12-31
713,550 GBP2023-12-31
Creditors
-134,792 GBP2024-12-31
-135,941 GBP2023-12-31
Net Current Assets/Liabilities
508,860 GBP2024-12-31
577,609 GBP2023-12-31
Total Assets Less Current Liabilities
677,950 GBP2024-12-31
700,396 GBP2023-12-31
Creditors
Non-current
-5,833 GBP2023-12-31
Net Assets/Liabilities
647,112 GBP2024-12-31
671,233 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
647,110 GBP2024-12-31
671,231 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571,608 GBP2024-12-31
538,608 GBP2023-12-31
Motor vehicles
29,759 GBP2024-12-31
7,759 GBP2023-12-31
Furniture and fittings
3,159 GBP2024-12-31
3,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
604,526 GBP2024-12-31
549,526 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,228 GBP2024-12-31
417,397 GBP2023-12-31
Motor vehicles
11,884 GBP2024-12-31
7,759 GBP2023-12-31
Furniture and fittings
2,324 GBP2024-12-31
1,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,436 GBP2024-12-31
426,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,831 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,125 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
150,380 GBP2024-12-31
121,211 GBP2023-12-31
Motor vehicles
17,875 GBP2024-12-31
Furniture and fittings
835 GBP2024-12-31
1,576 GBP2023-12-31
Other types of inventories not specified separately
160,000 GBP2024-12-31
140,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,790 GBP2024-12-31
124,479 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,733 GBP2024-12-31
60,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,488 GBP2024-12-31
44,886 GBP2023-12-31
Creditors
Current
134,792 GBP2024-12-31
135,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2023-12-31