Property, Plant & Equipment
402,861 GBP2024-12-31
391,971 GBP2023-12-31
Debtors
1,008,200 GBP2024-12-31
735,549 GBP2023-12-31
Cash at bank and in hand
8,648 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,064,098 GBP2024-12-31
776,549 GBP2023-12-31
Net Current Assets/Liabilities
-225,965 GBP2024-12-31
-143,017 GBP2023-12-31
Total Assets Less Current Liabilities
176,896 GBP2024-12-31
248,954 GBP2023-12-31
Creditors
Non-current
-14,300 GBP2024-12-31
-42,900 GBP2023-12-31
Net Assets/Liabilities
74,168 GBP2024-12-31
120,349 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
74,068 GBP2024-12-31
120,249 GBP2023-12-31
Equity
74,168 GBP2024-12-31
120,349 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,150 GBP2023-12-31
Plant and equipment
232,231 GBP2024-12-31
232,231 GBP2023-12-31
Furniture and fittings
27,500 GBP2024-12-31
22,193 GBP2023-12-31
Motor vehicles
100,817 GBP2024-12-31
95,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
409,698 GBP2024-12-31
398,808 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,150 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
3,737 GBP2023-12-31
Furniture and fittings
0 GBP2023-12-31
Motor vehicles
3,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,837 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,150 GBP2024-12-31
Plant and equipment
228,494 GBP2024-12-31
228,494 GBP2023-12-31
Furniture and fittings
27,500 GBP2024-12-31
22,193 GBP2023-12-31
Motor vehicles
97,717 GBP2024-12-31
92,134 GBP2023-12-31
Land and buildings, Owned/Freehold
49,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
723,459 GBP2024-12-31
455,198 GBP2023-12-31
Other Debtors
Amounts falling due within one year
284,741 GBP2024-12-31
280,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,008,200 GBP2024-12-31
Amounts falling due within one year, Current
735,549 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,600 GBP2024-12-31
145,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
539,234 GBP2024-12-31
469,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,529 GBP2024-12-31
261,808 GBP2023-12-31
Other Creditors
Current
529,700 GBP2024-12-31
43,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,300 GBP2024-12-31
42,900 GBP2023-12-31