Property, Plant & Equipment
68,010 GBP2024-12-31
85,502 GBP2023-12-31
Total Inventories
60,525 GBP2024-12-31
60,408 GBP2023-12-31
Debtors
113,708 GBP2024-12-31
101,470 GBP2023-12-31
Cash at bank and in hand
380,417 GBP2024-12-31
479,498 GBP2023-12-31
Current Assets
554,650 GBP2024-12-31
641,376 GBP2023-12-31
Net Current Assets/Liabilities
502,817 GBP2024-12-31
486,518 GBP2023-12-31
Total Assets Less Current Liabilities
570,827 GBP2024-12-31
572,020 GBP2023-12-31
Net Assets/Liabilities
554,501 GBP2024-12-31
551,364 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
554,401 GBP2024-12-31
551,264 GBP2023-12-31
Equity
554,501 GBP2024-12-31
551,364 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,108 GBP2024-12-31
131,790 GBP2023-12-31
Vehicles
17,490 GBP2024-12-31
17,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,598 GBP2024-12-31
149,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,756 GBP2024-12-31
60,499 GBP2023-12-31
Vehicles
6,832 GBP2024-12-31
3,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,588 GBP2024-12-31
63,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,257 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,352 GBP2024-12-31
71,291 GBP2023-12-31
Vehicles
10,658 GBP2024-12-31
14,211 GBP2023-12-31
Trade Debtors/Trade Receivables
99,667 GBP2024-12-31
98,286 GBP2023-12-31
Prepayments/Accrued Income
3,670 GBP2024-12-31
3,184 GBP2023-12-31
Other Debtors
10,371 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,494 GBP2024-12-31
44,551 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,079 GBP2024-12-31
22,380 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,289 GBP2024-12-31
40,787 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
113 GBP2024-12-31
41,940 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,858 GBP2024-12-31
5,200 GBP2023-12-31