Property, Plant & Equipment
68,306 GBP2024-12-31
87,459 GBP2023-12-31
Debtors
145,814 GBP2024-12-31
171,381 GBP2023-12-31
Cash at bank and in hand
141,240 GBP2024-12-31
116,310 GBP2023-12-31
Current Assets
295,954 GBP2024-12-31
296,891 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-81,389 GBP2024-12-31
-116,050 GBP2023-12-31
Net Current Assets/Liabilities
214,565 GBP2024-12-31
180,841 GBP2023-12-31
Total Assets Less Current Liabilities
282,871 GBP2024-12-31
268,300 GBP2023-12-31
Net Assets/Liabilities
274,324 GBP2024-12-31
259,753 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
273,324 GBP2024-12-31
258,753 GBP2023-12-31
Equity
274,324 GBP2024-12-31
259,753 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
309,222 GBP2023-12-31
Computers
22,281 GBP2023-12-31
Motor vehicles
24,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
356,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,989 GBP2024-12-31
227,704 GBP2023-12-31
Computers
21,482 GBP2024-12-31
20,707 GBP2023-12-31
Motor vehicles
21,396 GBP2024-12-31
20,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,867 GBP2024-12-31
268,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,285 GBP2024-01-01 ~ 2024-12-31
Computers
775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,233 GBP2024-12-31
81,518 GBP2023-12-31
Computers
799 GBP2024-12-31
1,574 GBP2023-12-31
Motor vehicles
3,274 GBP2024-12-31
4,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
126,418 GBP2024-12-31
171,266 GBP2023-12-31
Other Debtors
Current
19,396 GBP2024-12-31
115 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
145,814 GBP2024-12-31
171,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,638 GBP2024-12-31
77,229 GBP2023-12-31
Corporation Tax Payable
Current
7,911 GBP2024-12-31
1,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,749 GBP2024-12-31
30,909 GBP2023-12-31
Other Creditors
Current
1,491 GBP2024-12-31
5,225 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Creditors
Current
81,389 GBP2024-12-31
116,050 GBP2023-12-31