Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
Property, Plant & Equipment
29,861 GBP2024-12-31
42,417 GBP2023-12-31
Total Inventories
22,000 GBP2024-12-31
21,500 GBP2023-12-31
Debtors
124,473 GBP2024-12-31
158,966 GBP2023-12-31
Cash at bank and in hand
121,791 GBP2024-12-31
23,038 GBP2023-12-31
Current Assets
268,264 GBP2024-12-31
203,504 GBP2023-12-31
Creditors
Amounts falling due within one year
105,338 GBP2024-12-31
76,994 GBP2023-12-31
Net Current Assets/Liabilities
162,926 GBP2024-12-31
126,510 GBP2023-12-31
Total Assets Less Current Liabilities
192,787 GBP2024-12-31
168,927 GBP2023-12-31
Creditors
Amounts falling due after one year
19,675 GBP2024-12-31
37,478 GBP2023-12-31
Net Assets/Liabilities
166,569 GBP2024-12-31
124,290 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
166,469 GBP2024-12-31
124,190 GBP2023-12-31
Equity
166,569 GBP2024-12-31
124,290 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,989 GBP2024-12-31
Furniture and fittings
410 GBP2024-12-31
Motor vehicles
21,865 GBP2024-12-31
Office equipment
13,191 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
167,455 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,874 GBP2024-12-31
107,975 GBP2023-12-31
Furniture and fittings
330 GBP2024-12-31
248 GBP2023-12-31
Motor vehicles
8,199 GBP2024-12-31
3,644 GBP2023-12-31
Office equipment
13,191 GBP2024-12-31
13,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,594 GBP2024-12-31
125,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,899 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
82 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,555 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,115 GBP2024-12-31
24,014 GBP2023-12-31
Furniture and fittings
80 GBP2024-12-31
162 GBP2023-12-31
Motor vehicles
13,666 GBP2024-12-31
18,221 GBP2023-12-31
Office equipment
20 GBP2023-12-31
Trade Debtors/Trade Receivables
102,190 GBP2024-12-31
141,768 GBP2023-12-31
Other Debtors
22,283 GBP2024-12-31
17,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,917 GBP2024-12-31
35,541 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,904 GBP2024-12-31
19,879 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,163 GBP2024-12-31
11,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,160 GBP2024-12-31
16,514 GBP2023-12-31
Other Creditors
Amounts falling due after one year
13,515 GBP2024-12-31
20,964 GBP2023-12-31
Deferred Tax Liabilities
6,543 GBP2024-12-31
7,159 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,600 GBP2024-12-31
24,356 GBP2023-12-31