Property, Plant & Equipment
28,327 GBP2024-12-31
38,111 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
45,000 GBP2023-12-31
Debtors
51,915 GBP2024-12-31
50,185 GBP2023-12-31
Cash at bank and in hand
62 GBP2024-12-31
1,045 GBP2023-12-31
Current Assets
101,977 GBP2024-12-31
96,230 GBP2023-12-31
Creditors
Current
166,965 GBP2024-12-31
157,350 GBP2023-12-31
Net Current Assets/Liabilities
-64,988 GBP2024-12-31
-61,120 GBP2023-12-31
Total Assets Less Current Liabilities
-36,661 GBP2024-12-31
-23,009 GBP2023-12-31
Net Assets/Liabilities
-80,706 GBP2024-12-31
-76,581 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-80,806 GBP2024-12-31
-76,681 GBP2023-12-31
Equity
-80,706 GBP2024-12-31
-76,581 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,272 GBP2023-12-31
Furniture and fittings
134 GBP2023-12-31
Motor vehicles
2,700 GBP2023-12-31
Computers
2,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,999 GBP2024-12-31
33,909 GBP2023-12-31
Furniture and fittings
103 GBP2024-12-31
98 GBP2023-12-31
Motor vehicles
2,219 GBP2024-12-31
2,059 GBP2023-12-31
Computers
2,247 GBP2024-12-31
1,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,568 GBP2024-12-31
37,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,090 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
160 GBP2024-01-01 ~ 2024-12-31
Computers
529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,273 GBP2024-12-31
36,363 GBP2023-12-31
Furniture and fittings
31 GBP2024-12-31
36 GBP2023-12-31
Motor vehicles
481 GBP2024-12-31
641 GBP2023-12-31
Computers
542 GBP2024-12-31
1,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,045 GBP2024-12-31
6,800 GBP2023-12-31
Other Debtors
Current
42,174 GBP2024-12-31
42,174 GBP2023-12-31
Prepayments
Current
1,761 GBP2024-12-31
1,211 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,915 GBP2024-12-31
Current, Amounts falling due within one year
50,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,793 GBP2024-12-31
19,611 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,991 GBP2024-12-31
7,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,601 GBP2024-12-31
6,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,314 GBP2024-12-31
21,203 GBP2023-12-31
Other Creditors
Current
4,671 GBP2024-12-31
4,078 GBP2023-12-31
Accrued Liabilities
Current
2,358 GBP2024-12-31
2,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,143 GBP2024-12-31
Between one and two years, Non-current
8,214 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,475 GBP2024-12-31
31,466 GBP2023-12-31
Bank Overdrafts
Secured
17,752 GBP2024-12-31
11,600 GBP2023-12-31
Total Borrowings
Secured
49,218 GBP2024-12-31
50,203 GBP2023-12-31