Property, Plant & Equipment
51,484 GBP2024-12-31
65,324 GBP2023-12-31
Total Inventories
55,851 GBP2024-12-31
46,964 GBP2023-12-31
Debtors
23,311 GBP2024-12-31
23,173 GBP2023-12-31
Cash at bank and in hand
113,321 GBP2024-12-31
113,931 GBP2023-12-31
Current Assets
192,483 GBP2024-12-31
184,068 GBP2023-12-31
Net Current Assets/Liabilities
42,900 GBP2024-12-31
38,176 GBP2023-12-31
Total Assets Less Current Liabilities
94,384 GBP2024-12-31
103,500 GBP2023-12-31
Creditors
Non-current
-7,456 GBP2024-12-31
-17,104 GBP2023-12-31
Net Assets/Liabilities
86,928 GBP2024-12-31
86,396 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
86,828 GBP2024-12-31
86,296 GBP2023-12-31
Equity
86,928 GBP2024-12-31
86,396 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,917 GBP2024-12-31
82,917 GBP2023-12-31
Furniture and fittings
2,925 GBP2024-12-31
2,925 GBP2023-12-31
Motor vehicles
189,587 GBP2024-12-31
189,587 GBP2023-12-31
Computers
2,250 GBP2024-12-31
1,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,679 GBP2024-12-31
277,097 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,001 GBP2024-12-31
32,107 GBP2023-12-31
Furniture and fittings
1,053 GBP2024-12-31
585 GBP2023-12-31
Motor vehicles
180,353 GBP2024-12-31
178,044 GBP2023-12-31
Computers
1,788 GBP2024-12-31
1,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,195 GBP2024-12-31
211,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,979 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
468 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,309 GBP2024-01-01 ~ 2024-12-31
Computers
751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,916 GBP2024-12-31
50,810 GBP2023-12-31
Furniture and fittings
1,872 GBP2024-12-31
2,340 GBP2023-12-31
Motor vehicles
9,234 GBP2024-12-31
11,543 GBP2023-12-31
Computers
462 GBP2024-12-31
631 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,311 GBP2024-12-31
22,969 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
204 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,311 GBP2024-12-31
Current, Amounts falling due within one year
23,173 GBP2023-12-31
Other Remaining Borrowings
Current
9,650 GBP2024-12-31
9,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,929 GBP2024-12-31
6,684 GBP2023-12-31
Corporation Tax Payable
Current
935 GBP2024-12-31
Other Creditors
Current
3,793 GBP2024-12-31
4,336 GBP2023-12-31