Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,562 GBP2024-12-31
2,836 GBP2023-12-31
Total Inventories
5,235 GBP2024-12-31
5,875 GBP2023-12-31
Debtors
9,332 GBP2024-12-31
6,299 GBP2023-12-31
Cash at bank and in hand
39,340 GBP2024-12-31
103,353 GBP2023-12-31
Current Assets
53,907 GBP2024-12-31
115,527 GBP2023-12-31
Creditors
Amounts falling due within one year
34,610 GBP2024-12-31
66,145 GBP2023-12-31
Net Current Assets/Liabilities
19,297 GBP2024-12-31
49,382 GBP2023-12-31
Total Assets Less Current Liabilities
24,859 GBP2024-12-31
52,218 GBP2023-12-31
Net Assets/Liabilities
23,605 GBP2024-12-31
51,806 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
23,603 GBP2024-12-31
51,804 GBP2023-12-31
Equity
23,605 GBP2024-12-31
51,806 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,157 GBP2024-12-31
83,322 GBP2023-12-31
Furniture and fittings
2,918 GBP2024-12-31
2,918 GBP2023-12-31
Motor vehicles
12,150 GBP2024-12-31
12,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,225 GBP2024-12-31
98,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,293 GBP2024-12-31
81,418 GBP2023-12-31
Furniture and fittings
2,713 GBP2024-12-31
2,644 GBP2023-12-31
Motor vehicles
11,657 GBP2024-12-31
11,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,663 GBP2024-12-31
95,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
69 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,864 GBP2024-12-31
1,904 GBP2023-12-31
Furniture and fittings
205 GBP2024-12-31
274 GBP2023-12-31
Motor vehicles
493 GBP2024-12-31
658 GBP2023-12-31
Trade Debtors/Trade Receivables
18 GBP2024-12-31
518 GBP2023-12-31
Other Debtors
9,314 GBP2024-12-31
5,781 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,454 GBP2024-12-31
3,680 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,889 GBP2024-12-31
16,332 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,267 GBP2024-12-31
46,133 GBP2023-12-31