Property, Plant & Equipment
36,335 GBP2024-12-31
44,666 GBP2023-12-31
Fixed Assets
36,335 GBP2024-12-31
44,666 GBP2023-12-31
Total Inventories
16,250 GBP2024-12-31
19,850 GBP2023-12-31
Debtors
73,650 GBP2024-12-31
12,682 GBP2023-12-31
Cash at bank and in hand
87,704 GBP2024-12-31
131,099 GBP2023-12-31
Current Assets
177,604 GBP2024-12-31
163,631 GBP2023-12-31
Net Current Assets/Liabilities
116,472 GBP2024-12-31
138,646 GBP2023-12-31
Total Assets Less Current Liabilities
152,807 GBP2024-12-31
183,312 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,539 GBP2024-12-31
-15,105 GBP2023-12-31
Net Assets/Liabilities
140,364 GBP2024-12-31
159,720 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
139,364 GBP2024-12-31
158,720 GBP2023-12-31
Equity
140,364 GBP2024-12-31
159,720 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,110 GBP2024-12-31
18,110 GBP2023-12-31
Plant and equipment
24,544 GBP2024-12-31
24,544 GBP2023-12-31
Vehicles
44,680 GBP2024-12-31
44,680 GBP2023-12-31
Office equipment
36,271 GBP2024-12-31
34,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,605 GBP2024-12-31
121,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,290 GBP2024-12-31
13,335 GBP2023-12-31
Plant and equipment
19,456 GBP2024-12-31
18,184 GBP2023-12-31
Vehicles
27,376 GBP2024-12-31
21,609 GBP2023-12-31
Office equipment
26,148 GBP2024-12-31
23,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,270 GBP2024-12-31
76,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
955 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,272 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,767 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,820 GBP2024-12-31
4,775 GBP2023-12-31
Plant and equipment
5,088 GBP2024-12-31
6,360 GBP2023-12-31
Vehicles
17,304 GBP2024-12-31
23,071 GBP2023-12-31
Office equipment
10,123 GBP2024-12-31
10,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,182 GBP2024-12-31
3,837 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,849 GBP2024-12-31
4,112 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,773 GBP2024-12-31
4,733 GBP2023-12-31
Debtors
Amounts falling due within one year
73,650 GBP2024-12-31
12,682 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,162 GBP2024-12-31
1,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2024-12-31
9,645 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,803 GBP2024-12-31
9,956 GBP2023-12-31