Property, Plant & Equipment
60,337 GBP2024-12-31
77,568 GBP2023-12-31
Total Inventories
84,993 GBP2024-12-31
97,226 GBP2023-12-31
Debtors
Current
125,160 GBP2024-12-31
124,015 GBP2023-12-31
Cash at bank and in hand
19,247 GBP2024-12-31
84,118 GBP2023-12-31
Net Assets/Liabilities
175,251 GBP2024-12-31
246,763 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
175,151 GBP2024-12-31
246,663 GBP2023-12-31
Equity
175,251 GBP2024-12-31
246,763 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,771 GBP2024-12-31
151,698 GBP2023-12-31
Vehicles
24,392 GBP2024-12-31
24,392 GBP2023-12-31
Furniture and fittings
1,014 GBP2024-12-31
1,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,177 GBP2024-12-31
177,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,582 GBP2024-12-31
92,995 GBP2023-12-31
Vehicles
10,672 GBP2024-12-31
6,098 GBP2023-12-31
Furniture and fittings
586 GBP2024-12-31
443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,840 GBP2024-12-31
99,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,587 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,574 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,304 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
117,916 GBP2024-12-31
117,686 GBP2023-12-31
Prepayments/Accrued Income
Current
132 GBP2024-12-31
122 GBP2023-12-31
Other Debtors
Current
7,112 GBP2024-12-31
6,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,631 GBP2024-12-31
107,466 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2024-12-31
4,600 GBP2023-12-31
Corporation Tax Payable
Current
25,172 GBP2024-12-31
17,603 GBP2023-12-31
Other Creditors
Current
10,198 GBP2024-12-31
198 GBP2023-12-31