Property, Plant & Equipment
44,004 GBP2024-12-31
41,029 GBP2023-12-31
Fixed Assets
44,004 GBP2024-12-31
41,029 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
26,196 GBP2024-12-31
9,164 GBP2023-12-31
Cash at bank and in hand
65,874 GBP2024-12-31
55,427 GBP2023-12-31
Current Assets
112,070 GBP2024-12-31
84,591 GBP2023-12-31
Creditors
Amounts falling due within one year
-93,765 GBP2024-12-31
-74,074 GBP2023-12-31
Net Current Assets/Liabilities
18,305 GBP2024-12-31
10,517 GBP2023-12-31
Total Assets Less Current Liabilities
62,309 GBP2024-12-31
51,546 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,938 GBP2024-12-31
-27,189 GBP2023-12-31
Net Assets/Liabilities
46,371 GBP2024-12-31
24,357 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
45,371 GBP2024-12-31
23,357 GBP2023-12-31
Equity
46,371 GBP2024-12-31
24,357 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,711 GBP2024-12-31
56,456 GBP2023-12-31
Motor cars
17,990 GBP2024-12-31
17,099 GBP2023-12-31
Computers
723 GBP2024-12-31
723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,424 GBP2024-12-31
74,278 GBP2023-12-31
Property, Plant & Equipment - Disposals
-19,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,414 GBP2024-12-31
22,590 GBP2023-12-31
Motor cars
5,389 GBP2024-12-31
10,095 GBP2023-12-31
Computers
617 GBP2024-12-31
564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,420 GBP2024-12-31
33,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,824 GBP2024-01-01 ~ 2024-12-31
Computers
53 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,297 GBP2024-12-31
33,866 GBP2023-12-31
Motor cars
12,601 GBP2024-12-31
7,004 GBP2023-12-31
Computers
106 GBP2024-12-31
159 GBP2023-12-31