Property, Plant & Equipment
7,646 GBP2024-12-31
9,516 GBP2023-12-31
Total Inventories
22,605 GBP2024-12-31
20,765 GBP2023-12-31
Debtors
64,487 GBP2024-12-31
67,733 GBP2023-12-31
Cash at bank and in hand
179,900 GBP2024-12-31
138,819 GBP2023-12-31
Current Assets
266,992 GBP2024-12-31
227,317 GBP2023-12-31
Creditors
Current
45,190 GBP2024-12-31
30,110 GBP2023-12-31
Net Current Assets/Liabilities
221,802 GBP2024-12-31
197,207 GBP2023-12-31
Total Assets Less Current Liabilities
229,448 GBP2024-12-31
206,723 GBP2023-12-31
Net Assets/Liabilities
229,187 GBP2024-12-31
206,398 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
229,186 GBP2024-12-31
206,397 GBP2023-12-31
Equity
229,187 GBP2024-12-31
206,398 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,137 GBP2023-12-31
Furniture and fittings
8,640 GBP2023-12-31
Motor vehicles
39,958 GBP2023-12-31
Computers
986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,018 GBP2024-12-31
13,468 GBP2023-12-31
Furniture and fittings
7,409 GBP2024-12-31
7,192 GBP2023-12-31
Motor vehicles
36,692 GBP2024-12-31
35,604 GBP2023-12-31
Computers
956 GBP2024-12-31
941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,075 GBP2024-12-31
57,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,088 GBP2024-01-01 ~ 2024-12-31
Computers
15 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,119 GBP2024-12-31
3,669 GBP2023-12-31
Furniture and fittings
1,231 GBP2024-12-31
1,448 GBP2023-12-31
Motor vehicles
3,266 GBP2024-12-31
4,354 GBP2023-12-31
Computers
30 GBP2024-12-31
45 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264 GBP2024-12-31
Amounts falling due within one year, Current
13,025 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
64,223 GBP2024-12-31
Amounts falling due within one year, Current
54,708 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,487 GBP2024-12-31
Amounts falling due within one year, Current
67,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,933 GBP2024-12-31
17,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,253 GBP2024-12-31
12,375 GBP2023-12-31
Other Creditors
Current
4,004 GBP2024-12-31
293 GBP2023-12-31