Property, Plant & Equipment
194,585 GBP2024-12-31
186,361 GBP2023-12-31
Fixed Assets
194,585 GBP2024-12-31
186,361 GBP2023-12-31
Total Inventories
30,941 GBP2024-12-31
30,927 GBP2023-12-31
Debtors
51,022 GBP2024-12-31
52,741 GBP2023-12-31
Cash at bank and in hand
162,513 GBP2024-12-31
122,276 GBP2023-12-31
Current Assets
244,476 GBP2024-12-31
205,944 GBP2023-12-31
Creditors
Amounts falling due within one year
406,186 GBP2024-12-31
365,841 GBP2023-12-31
Net Current Assets/Liabilities
-161,710 GBP2024-12-31
-159,897 GBP2023-12-31
Total Assets Less Current Liabilities
32,875 GBP2024-12-31
26,464 GBP2023-12-31
Creditors
Amounts falling due after one year
32,332 GBP2024-12-31
25,401 GBP2023-12-31
Net Assets/Liabilities
543 GBP2024-12-31
1,063 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
443 GBP2024-12-31
963 GBP2023-12-31
Equity
543 GBP2024-12-31
1,063 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,741 GBP2024-12-31
29,741 GBP2023-12-31
Plant and equipment
220,684 GBP2024-12-31
220,684 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,482 GBP2024-12-31
21,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,907 GBP2024-12-31
272,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,217 GBP2024-12-31
5,754 GBP2023-12-31
Plant and equipment
58,488 GBP2024-12-31
58,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,322 GBP2024-12-31
85,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,463 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
35,524 GBP2024-12-31
23,987 GBP2023-12-31
Plant and equipment
162,196 GBP2024-12-31
162,196 GBP2023-12-31
Tools/Equipment for furniture and fittings
-3,135 GBP2024-12-31
178 GBP2023-12-31
Raw materials and consumables
30,941 GBP2024-12-31
30,927 GBP2023-12-31
Trade Debtors/Trade Receivables
15,785 GBP2024-12-31
15,492 GBP2023-12-31
Other Debtors
35,237 GBP2024-12-31
37,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,578 GBP2024-12-31
7,578 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,648 GBP2024-12-31
35,162 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
30,144 GBP2024-12-31
29,842 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,559 GBP2024-12-31
13,717 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,188 GBP2024-12-31
13,188 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
86,202 GBP2024-12-31
86,202 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,332 GBP2024-12-31
25,401 GBP2023-12-31