Property, Plant & Equipment
16,579 GBP2024-12-31
20,988 GBP2023-12-31
Total Inventories
27,194 GBP2024-12-31
10,874 GBP2023-12-31
Debtors
93,995 GBP2024-12-31
186,497 GBP2023-12-31
Cash at bank and in hand
40,761 GBP2024-12-31
68,599 GBP2023-12-31
Current Assets
161,950 GBP2024-12-31
265,970 GBP2023-12-31
Creditors
Current
169,065 GBP2024-12-31
221,389 GBP2023-12-31
Net Current Assets/Liabilities
-7,115 GBP2024-12-31
44,581 GBP2023-12-31
Total Assets Less Current Liabilities
9,464 GBP2024-12-31
65,569 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
9,462 GBP2024-12-31
65,567 GBP2023-12-31
Equity
9,464 GBP2024-12-31
65,569 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,828 GBP2023-12-31
Furniture and fittings
15,121 GBP2023-12-31
Motor vehicles
17,950 GBP2023-12-31
Computers
11,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,367 GBP2024-12-31
71,002 GBP2023-12-31
Furniture and fittings
12,437 GBP2024-12-31
11,767 GBP2023-12-31
Motor vehicles
14,755 GBP2024-12-31
13,690 GBP2023-12-31
Computers
10,086 GBP2024-12-31
9,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,645 GBP2024-12-31
106,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,365 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,065 GBP2024-01-01 ~ 2024-12-31
Computers
309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,461 GBP2024-12-31
11,826 GBP2023-12-31
Furniture and fittings
2,684 GBP2024-12-31
3,354 GBP2023-12-31
Motor vehicles
3,195 GBP2024-12-31
4,260 GBP2023-12-31
Computers
1,239 GBP2024-12-31
1,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,797 GBP2024-12-31
174,095 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,198 GBP2024-12-31
12,402 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,995 GBP2024-12-31
186,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,774 GBP2024-12-31
170,281 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,823 GBP2024-12-31
19,221 GBP2023-12-31
Other Creditors
Current
17,468 GBP2024-12-31
31,887 GBP2023-12-31