Property, Plant & Equipment
18,810 GBP2024-12-31
22,813 GBP2023-12-31
Total Inventories
25,130 GBP2024-12-31
21,748 GBP2023-12-31
Debtors
20,429 GBP2024-12-31
6,680 GBP2023-12-31
Cash at bank and in hand
5,622 GBP2024-12-31
33,049 GBP2023-12-31
Current Assets
51,181 GBP2024-12-31
61,477 GBP2023-12-31
Creditors
Current
24,534 GBP2024-12-31
52,869 GBP2023-12-31
Net Current Assets/Liabilities
26,647 GBP2024-12-31
8,608 GBP2023-12-31
Total Assets Less Current Liabilities
45,457 GBP2024-12-31
31,421 GBP2023-12-31
Net Assets/Liabilities
43,764 GBP2024-12-31
27,888 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
43,763 GBP2024-12-31
27,887 GBP2023-12-31
Equity
43,764 GBP2024-12-31
27,888 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,163 GBP2023-12-31
Motor vehicles
58,275 GBP2023-12-31
Computers
2,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,719 GBP2024-12-31
64,171 GBP2023-12-31
Motor vehicles
54,890 GBP2024-12-31
53,762 GBP2023-12-31
Computers
1,228 GBP2024-12-31
901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,837 GBP2024-12-31
118,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,548 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,128 GBP2024-01-01 ~ 2024-12-31
Computers
327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,444 GBP2024-12-31
16,992 GBP2023-12-31
Motor vehicles
3,385 GBP2024-12-31
4,513 GBP2023-12-31
Computers
981 GBP2024-12-31
1,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,805 GBP2024-12-31
Amounts falling due within one year, Current
3,165 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
624 GBP2024-12-31
Amounts falling due within one year, Current
3,515 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,429 GBP2024-12-31
Amounts falling due within one year, Current
6,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,591 GBP2024-12-31
11,506 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,743 GBP2024-12-31
27,683 GBP2023-12-31
Other Creditors
Current
1,200 GBP2024-12-31
13,680 GBP2023-12-31