Property, Plant & Equipment
47,941 GBP2024-12-31
60,812 GBP2023-12-31
Fixed Assets
47,941 GBP2024-12-31
60,812 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
16,000 GBP2023-12-31
Debtors
45,835 GBP2024-12-31
41,469 GBP2023-12-31
Cash at bank and in hand
259,301 GBP2024-12-31
324,045 GBP2023-12-31
Current Assets
325,136 GBP2024-12-31
381,514 GBP2023-12-31
Creditors
Current
269,243 GBP2024-12-31
292,011 GBP2023-12-31
Net Current Assets/Liabilities
55,893 GBP2024-12-31
89,503 GBP2023-12-31
Total Assets Less Current Liabilities
103,834 GBP2024-12-31
150,315 GBP2023-12-31
Creditors
Non-current
-9,390 GBP2024-12-31
-6,115 GBP2023-12-31
Net Assets/Liabilities
85,335 GBP2024-12-31
132,646 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
85,235 GBP2024-12-31
132,546 GBP2023-12-31
Equity
85,335 GBP2024-12-31
132,646 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,106 GBP2024-12-31
202,106 GBP2023-12-31
Furniture and fittings
15,112 GBP2024-12-31
15,112 GBP2023-12-31
Motor vehicles
117,285 GBP2024-12-31
102,535 GBP2023-12-31
Computers
4,273 GBP2024-12-31
4,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,776 GBP2024-12-31
324,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,950 GBP2024-12-31
179,860 GBP2023-12-31
Furniture and fittings
14,627 GBP2024-12-31
14,482 GBP2023-12-31
Motor vehicles
85,195 GBP2024-12-31
64,879 GBP2023-12-31
Computers
4,063 GBP2024-12-31
3,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,835 GBP2024-12-31
263,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,090 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,316 GBP2024-01-01 ~ 2024-12-31
Computers
70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,156 GBP2024-12-31
22,246 GBP2023-12-31
Furniture and fittings
485 GBP2024-12-31
630 GBP2023-12-31
Motor vehicles
32,090 GBP2024-12-31
37,656 GBP2023-12-31
Computers
210 GBP2024-12-31
280 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,783 GBP2024-12-31
40,619 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,052 GBP2024-12-31
850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,835 GBP2024-12-31
41,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,663 GBP2024-12-31
6,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,059 GBP2024-12-31
169,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,132 GBP2024-12-31
85,753 GBP2023-12-31
Other Creditors
Current
12,389 GBP2024-12-31
29,777 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,390 GBP2024-12-31
6,115 GBP2023-12-31