Property, Plant & Equipment
77,150 GBP2024-12-31
91,116 GBP2023-12-31
Fixed Assets
77,150 GBP2024-12-31
91,116 GBP2023-12-31
Debtors
112,497 GBP2024-12-31
34,898 GBP2023-12-31
Cash at bank and in hand
250,101 GBP2024-12-31
255,154 GBP2023-12-31
Current Assets
362,598 GBP2024-12-31
290,052 GBP2023-12-31
Net Current Assets/Liabilities
232,302 GBP2024-12-31
150,336 GBP2023-12-31
Total Assets Less Current Liabilities
309,452 GBP2024-12-31
241,452 GBP2023-12-31
Net Assets/Liabilities
309,452 GBP2024-12-31
235,447 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
309,352 GBP2024-12-31
235,347 GBP2023-12-31
Equity
309,452 GBP2024-12-31
235,447 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,119 GBP2024-12-31
117,677 GBP2023-12-31
Vehicles
15,734 GBP2024-12-31
15,734 GBP2023-12-31
Tools/Equipment for furniture and fittings
89,916 GBP2024-12-31
89,916 GBP2023-12-31
Office equipment
3,929 GBP2024-12-31
3,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,698 GBP2024-12-31
226,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,742 GBP2024-12-31
70,212 GBP2023-12-31
Vehicles
15,357 GBP2024-12-31
15,231 GBP2023-12-31
Tools/Equipment for furniture and fittings
52,189 GBP2024-12-31
47,997 GBP2023-12-31
Office equipment
3,260 GBP2024-12-31
2,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,548 GBP2024-12-31
135,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,530 GBP2024-01-01 ~ 2024-12-31
Vehicles
126 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,192 GBP2024-01-01 ~ 2024-12-31
Office equipment
834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,377 GBP2024-12-31
47,465 GBP2023-12-31
Vehicles
377 GBP2024-12-31
503 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,727 GBP2024-12-31
41,919 GBP2023-12-31
Office equipment
669 GBP2024-12-31
1,229 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,176 GBP2024-12-31
38,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,909 GBP2024-12-31
7,372 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
87,667 GBP2024-12-31
87,512 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,544 GBP2024-12-31
6,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,744 GBP2023-12-31