Property, Plant & Equipment
19,054 GBP2024-12-31
25,323 GBP2023-12-31
Total Inventories
21,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
6,231 GBP2024-12-31
10,711 GBP2023-12-31
Cash at bank and in hand
41,634 GBP2024-12-31
92,971 GBP2023-12-31
Current Assets
68,865 GBP2024-12-31
118,682 GBP2023-12-31
Net Current Assets/Liabilities
34,202 GBP2024-12-31
91,955 GBP2023-12-31
Total Assets Less Current Liabilities
53,256 GBP2024-12-31
117,278 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,344 GBP2024-12-31
-14,344 GBP2023-12-31
Net Assets/Liabilities
44,101 GBP2024-12-31
98,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,552 GBP2024-12-31
86,552 GBP2023-12-31
Motor vehicles
17,570 GBP2024-12-31
17,570 GBP2023-12-31
Furniture and fittings
312 GBP2024-12-31
72 GBP2023-12-31
Computers
4,619 GBP2024-12-31
4,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,053 GBP2024-12-31
108,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,124 GBP2024-12-31
67,326 GBP2023-12-31
Motor vehicles
13,123 GBP2024-12-31
11,641 GBP2023-12-31
Furniture and fittings
132 GBP2024-12-31
72 GBP2023-12-31
Computers
4,620 GBP2024-12-31
4,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,999 GBP2024-12-31
83,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,798 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60 GBP2024-01-01 ~ 2024-12-31
Computers
169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,428 GBP2024-12-31
19,226 GBP2023-12-31
Motor vehicles
4,447 GBP2024-12-31
5,929 GBP2023-12-31
Furniture and fittings
180 GBP2024-12-31
Computers
-1 GBP2024-12-31
168 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,480 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,231 GBP2024-12-31
3,231 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
Amounts falling due within one year
6,231 GBP2024-12-31
10,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,222 GBP2024-12-31
746 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,369 GBP2024-12-31
12,303 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,247 GBP2024-12-31
Other Creditors
Amounts falling due within one year
506 GBP2024-12-31
885 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,439 GBP2024-12-31
1,913 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
880 GBP2024-12-31
880 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,344 GBP2024-12-31
14,344 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31