Property, Plant & Equipment
4,564 GBP2024-12-31
8,075 GBP2023-12-31
Total Inventories
181,146 GBP2024-12-31
164,363 GBP2023-12-31
Debtors
Current
152,556 GBP2024-12-31
164,251 GBP2023-12-31
Cash at bank and in hand
274 GBP2024-12-31
1,149 GBP2023-12-31
Net Assets/Liabilities
-66,704 GBP2024-12-31
-49,340 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-66,705 GBP2024-12-31
-49,341 GBP2023-12-31
Equity
-66,704 GBP2024-12-31
-49,340 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
Office equipment
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
18,788 GBP2024-12-31
25,997 GBP2023-12-31
Vehicles
25,252 GBP2024-12-31
25,252 GBP2023-12-31
Furniture and fittings
1,232 GBP2024-12-31
1,232 GBP2023-12-31
Office equipment
9,266 GBP2024-12-31
9,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,538 GBP2024-12-31
61,675 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,681 GBP2024-12-31
22,448 GBP2023-12-31
Vehicles
22,820 GBP2024-12-31
22,009 GBP2023-12-31
Furniture and fittings
1,232 GBP2024-12-31
1,232 GBP2023-12-31
Office equipment
8,241 GBP2024-12-31
7,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,974 GBP2024-12-31
53,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2024-01-01 ~ 2024-12-31
Vehicles
811 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,473 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,473 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
96,244 GBP2024-12-31
100,283 GBP2023-12-31
Prepayments/Accrued Income
Current
543 GBP2024-12-31
0 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
8,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,033 GBP2024-12-31
33,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,404 GBP2024-12-31
220,558 GBP2023-12-31
Amounts owed to directors
Current
54,861 GBP2024-12-31
56,571 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,423 GBP2024-12-31
6,483 GBP2023-12-31
Corporation Tax Payable
Current
1,981 GBP2024-12-31
590 GBP2023-12-31
Other Creditors
Current
11,498 GBP2024-12-31
15,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,787 GBP2024-12-31
18,214 GBP2023-12-31
Other Creditors
Non-current
20,000 GBP2024-12-31
20,000 GBP2023-12-31