Property, Plant & Equipment
11,726 GBP2024-12-31
6,673 GBP2023-12-31
Total Inventories
37,745 GBP2024-12-31
36,260 GBP2023-12-31
Debtors
Current
180,840 GBP2024-12-31
112,032 GBP2023-12-31
Cash at bank and in hand
82,161 GBP2024-12-31
112,080 GBP2023-12-31
Creditors
Non-current
-3,000 GBP2024-12-31
-9,000 GBP2023-12-31
Net Assets/Liabilities
199,091 GBP2024-12-31
183,553 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
198,891 GBP2024-12-31
183,353 GBP2023-12-31
Equity
199,091 GBP2024-12-31
183,553 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
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,857 GBP2024-12-31
30,857 GBP2023-12-31
Vehicles
16,000 GBP2024-12-31
8,000 GBP2023-12-31
Furniture and fittings
912 GBP2024-12-31
0 GBP2023-12-31
Office equipment
6,154 GBP2024-12-31
6,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,923 GBP2024-12-31
45,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,939 GBP2024-12-31
26,966 GBP2023-12-31
Vehicles
9,561 GBP2024-12-31
7,414 GBP2023-12-31
Furniture and fittings
190 GBP2024-12-31
0 GBP2023-12-31
Office equipment
4,507 GBP2024-12-31
3,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,197 GBP2024-12-31
38,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,147 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
190 GBP2024-01-01 ~ 2024-12-31
Office equipment
549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,859 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
112,953 GBP2024-12-31
81,309 GBP2023-12-31
Other Debtors
Current
3,017 GBP2024-12-31
10,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,185 GBP2024-12-31
27,235 GBP2023-12-31
Other Creditors
Current
51,303 GBP2024-12-31
23,077 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,000 GBP2024-12-31
9,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,704 GBP2024-12-31
-1,680 GBP2023-12-31
-2,217 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,024 GBP2024-01-01 ~ 2024-12-31
537 GBP2023-01-01 ~ 2023-12-31