Property, Plant & Equipment
9,301 GBP2024-12-31
10,858 GBP2023-12-31
Fixed Assets
9,301 GBP2024-12-31
10,858 GBP2023-12-31
Total Inventories
9,313 GBP2024-12-31
9,766 GBP2023-12-31
Debtors
5,344 GBP2024-12-31
6,678 GBP2023-12-31
Cash at bank and in hand
37,445 GBP2024-12-31
181,231 GBP2023-12-31
Current Assets
52,102 GBP2024-12-31
197,675 GBP2023-12-31
Net Current Assets/Liabilities
3,447 GBP2024-12-31
169,956 GBP2023-12-31
Total Assets Less Current Liabilities
12,748 GBP2024-12-31
180,814 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
11,748 GBP2024-12-31
179,814 GBP2023-12-31
Equity
12,748 GBP2024-12-31
180,814 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,911 GBP2024-12-31
61,846 GBP2023-12-31
Furniture and fittings
23,201 GBP2024-12-31
23,201 GBP2023-12-31
Motor vehicles
15,567 GBP2024-12-31
15,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,679 GBP2024-12-31
100,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,150 GBP2024-12-31
56,959 GBP2023-12-31
Furniture and fittings
22,210 GBP2024-12-31
21,962 GBP2023-12-31
Motor vehicles
12,018 GBP2024-12-31
10,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,378 GBP2024-12-31
89,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,191 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,761 GBP2024-12-31
4,887 GBP2023-12-31
Furniture and fittings
991 GBP2024-12-31
1,239 GBP2023-12-31
Motor vehicles
3,549 GBP2024-12-31
4,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,952 GBP2024-12-31
5,017 GBP2023-12-31
Prepayments
Current
2,392 GBP2024-12-31
1,661 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,344 GBP2024-12-31
Amounts falling due within one year, Current
6,678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,050 GBP2024-12-31
13,083 GBP2023-12-31
Corporation Tax Payable
Current
-2,715 GBP2024-12-31
6,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,146 GBP2024-12-31
2,854 GBP2023-12-31
Accrued Liabilities
Current
1,283 GBP2024-12-31
1,826 GBP2023-12-31