Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,000 GBP2024-12-31
Property, Plant & Equipment
170,147 GBP2024-12-31
99,269 GBP2023-12-31
Total Inventories
353,233 GBP2024-12-31
468,103 GBP2023-12-31
Debtors
100,005 GBP2024-12-31
44,689 GBP2023-12-31
Cash at bank and in hand
227,651 GBP2024-12-31
282,766 GBP2023-12-31
Current Assets
680,889 GBP2024-12-31
795,558 GBP2023-12-31
Net Current Assets/Liabilities
430,940 GBP2024-12-31
497,780 GBP2023-12-31
Total Assets Less Current Liabilities
601,087 GBP2024-12-31
597,049 GBP2023-12-31
Net Assets/Liabilities
575,442 GBP2024-12-31
585,569 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
575,342 GBP2024-12-31
585,469 GBP2023-12-31
Equity
575,442 GBP2024-12-31
585,569 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
430,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
430,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,898 GBP2024-12-31
105,002 GBP2023-12-31
Furniture and fittings
6,922 GBP2024-12-31
6,922 GBP2023-12-31
Motor vehicles
97,571 GBP2024-12-31
81,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
379,909 GBP2024-12-31
284,224 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,580 GBP2024-12-31
78,473 GBP2023-12-31
Furniture and fittings
6,703 GBP2024-12-31
6,630 GBP2023-12-31
Motor vehicles
43,528 GBP2024-12-31
47,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,762 GBP2024-12-31
184,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,107 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
73 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,318 GBP2024-12-31
26,529 GBP2023-12-31
Furniture and fittings
219 GBP2024-12-31
292 GBP2023-12-31
Motor vehicles
54,043 GBP2024-12-31
33,601 GBP2023-12-31
Trade Debtors/Trade Receivables
87,080 GBP2024-12-31
18,587 GBP2023-12-31
Other Debtors
12,925 GBP2024-12-31
26,102 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,737 GBP2024-12-31
17,757 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
34,258 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,227 GBP2024-12-31
1,298 GBP2023-12-31
Other Creditors
Amounts falling due within one year
221,985 GBP2024-12-31
244,465 GBP2023-12-31