Property, Plant & Equipment
170,225 GBP2024-12-31
160,995 GBP2023-12-31
Fixed Assets
170,225 GBP2024-12-31
160,995 GBP2023-12-31
Total Inventories
46,565 GBP2024-12-31
28,200 GBP2023-12-31
Debtors
35,228 GBP2024-12-31
123,095 GBP2023-12-31
Cash at bank and in hand
135,059 GBP2024-12-31
106,999 GBP2023-12-31
Current Assets
216,852 GBP2024-12-31
258,294 GBP2023-12-31
Net Current Assets/Liabilities
150,063 GBP2024-12-31
186,835 GBP2023-12-31
Total Assets Less Current Liabilities
320,288 GBP2024-12-31
347,830 GBP2023-12-31
Net Assets/Liabilities
305,929 GBP2024-12-31
323,663 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
13,976 GBP2024-12-31
13,976 GBP2023-12-31
Retained earnings (accumulated losses)
291,853 GBP2024-12-31
309,587 GBP2023-12-31
Equity
305,929 GBP2024-12-31
323,663 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,989 GBP2024-12-31
266,830 GBP2023-12-31
Vehicles
10,198 GBP2024-12-31
15,700 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,433 GBP2024-12-31
162 GBP2023-12-31
Office equipment
11,407 GBP2024-12-31
9,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
341,027 GBP2024-12-31
291,834 GBP2023-12-31
Property, Plant & Equipment - Disposals
-15,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,383 GBP2024-12-31
119,481 GBP2023-12-31
Vehicles
2,040 GBP2024-12-31
5,652 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,134 GBP2024-12-31
58 GBP2023-12-31
Office equipment
9,245 GBP2024-12-31
5,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,802 GBP2024-12-31
130,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,902 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,040 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,076 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
147,606 GBP2024-12-31
147,349 GBP2023-12-31
Vehicles
8,158 GBP2024-12-31
10,048 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,299 GBP2024-12-31
104 GBP2023-12-31
Office equipment
2,162 GBP2024-12-31
3,494 GBP2023-12-31
Raw materials and consumables
46,565 GBP2024-12-31
28,200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,827 GBP2024-12-31
3,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,170 GBP2024-12-31
9,361 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
48,710 GBP2024-12-31
53,683 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,433 GBP2024-12-31
4,433 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
649 GBP2024-12-31
649 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,359 GBP2024-12-31
24,167 GBP2023-12-31