Property, Plant & Equipment
30,468 GBP2024-12-31
35,845 GBP2023-12-31
Amounts invested in assets
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Fixed Assets
75,468 GBP2024-12-31
80,845 GBP2023-12-31
Total Inventories
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Debtors
164,001 GBP2024-12-31
50,162 GBP2023-12-31
Current Assets
249,001 GBP2024-12-31
135,162 GBP2023-12-31
Net Current Assets/Liabilities
114,847 GBP2024-12-31
-21,289 GBP2023-12-31
Total Assets Less Current Liabilities
190,315 GBP2024-12-31
59,556 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,600 GBP2023-12-31
Net Assets/Liabilities
190,315 GBP2024-12-31
45,956 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,511 GBP2024-12-31
316,511 GBP2023-12-31
Motor vehicles
29,906 GBP2024-12-31
29,906 GBP2023-12-31
Furniture and fittings
23,010 GBP2024-12-31
23,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,427 GBP2024-12-31
369,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,112 GBP2024-12-31
283,100 GBP2023-12-31
Motor vehicles
29,906 GBP2024-12-31
29,906 GBP2023-12-31
Furniture and fittings
20,941 GBP2024-12-31
20,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,959 GBP2024-12-31
333,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,012 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,399 GBP2024-12-31
33,411 GBP2023-12-31
Furniture and fittings
2,069 GBP2024-12-31
2,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,001 GBP2024-12-31
50,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,011 GBP2024-12-31
78,818 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,037 GBP2024-12-31
11,320 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
48,884 GBP2024-12-31
33,249 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
10,222 GBP2024-12-31
33,064 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,600 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31