Property, Plant & Equipment
106,739 GBP2024-12-31
27,754 GBP2023-12-31
Fixed Assets
106,739 GBP2024-12-31
27,754 GBP2023-12-31
Total Inventories
174,319 GBP2024-12-31
214,351 GBP2023-12-31
Debtors
158,146 GBP2024-12-31
128,920 GBP2023-12-31
Cash at bank and in hand
99,700 GBP2024-12-31
208,071 GBP2023-12-31
Current Assets
432,165 GBP2024-12-31
551,342 GBP2023-12-31
Net Current Assets/Liabilities
-8,306 GBP2024-12-31
76,041 GBP2023-12-31
Total Assets Less Current Liabilities
98,433 GBP2024-12-31
103,795 GBP2023-12-31
Net Assets/Liabilities
44,179 GBP2024-12-31
69,489 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
44,177 GBP2024-12-31
69,487 GBP2023-12-31
Equity
44,179 GBP2024-12-31
69,489 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,890 GBP2024-12-31
7,936 GBP2023-12-31
Vehicles
53,490 GBP2024-12-31
30,000 GBP2023-12-31
Office equipment
464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,380 GBP2024-12-31
38,400 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,527 GBP2024-12-31
2,205 GBP2023-12-31
Vehicles
13,114 GBP2024-12-31
8,325 GBP2023-12-31
Office equipment
116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,641 GBP2024-12-31
10,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,322 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,363 GBP2024-12-31
5,731 GBP2023-12-31
Vehicles
40,376 GBP2024-12-31
21,675 GBP2023-12-31
Office equipment
348 GBP2023-12-31
Raw materials and consumables
121,196 GBP2024-12-31
131,039 GBP2023-12-31
Value of work in progress
53,123 GBP2024-12-31
83,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,200 GBP2024-12-31
126,639 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,743 GBP2024-12-31
300 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,203 GBP2024-12-31
1,981 GBP2023-12-31
Debtors
Amounts falling due within one year
158,146 GBP2024-12-31
128,920 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,214 GBP2024-12-31
50,734 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,438 GBP2024-12-31
83,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,205 GBP2024-12-31
8,333 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,990 GBP2024-12-31
16,487 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,064 GBP2024-12-31
11,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,806 GBP2024-12-31
20,139 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,169 GBP2024-12-31
7,639 GBP2023-12-31
Net Deferred Tax Liability/Asset
20,280 GBP2024-12-31
6,528 GBP2023-12-31