Property, Plant & Equipment
88,641 GBP2024-12-31
83,219 GBP2023-12-31
Fixed Assets
88,641 GBP2024-12-31
83,219 GBP2023-12-31
Total Inventories
175,187 GBP2024-12-31
89,961 GBP2023-12-31
Debtors
46,161 GBP2024-12-31
177,650 GBP2023-12-31
Cash at bank and in hand
778,135 GBP2024-12-31
524,201 GBP2023-12-31
Current Assets
999,483 GBP2024-12-31
791,812 GBP2023-12-31
Net Current Assets/Liabilities
803,000 GBP2024-12-31
686,811 GBP2023-12-31
Total Assets Less Current Liabilities
891,641 GBP2024-12-31
770,030 GBP2023-12-31
Creditors
Non-current
-2,513 GBP2024-12-31
Net Assets/Liabilities
866,968 GBP2024-12-31
749,225 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
866,966 GBP2024-12-31
749,223 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,535 GBP2024-12-31
22,535 GBP2023-12-31
Motor vehicles
134,201 GBP2024-12-31
128,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,200 GBP2024-12-31
151,387 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
464 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,210 GBP2024-12-31
17,129 GBP2023-12-31
Motor vehicles
50,272 GBP2024-12-31
51,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,559 GBP2024-12-31
68,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,172 GBP2024-01-01 ~ 2024-12-31
Computers
77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
77 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,325 GBP2024-12-31
5,406 GBP2023-12-31
Motor vehicles
83,929 GBP2024-12-31
77,813 GBP2023-12-31
Computers
387 GBP2024-12-31
Other types of inventories not specified separately
5,725 GBP2024-12-31
5,725 GBP2023-12-31
Value of work in progress
169,462 GBP2024-12-31
84,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,883 GBP2024-12-31
135,597 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,032 GBP2024-12-31
Trade Creditors/Trade Payables
Current
20,797 GBP2024-12-31
16,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,433 GBP2024-12-31
79,121 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,513 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,032 GBP2024-12-31
Between one and five year
2,513 GBP2024-12-31
Minimum gross finance lease payments owing
4,545 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
4,545 GBP2024-12-31