Property, Plant & Equipment
47,210 GBP2024-12-31
65,057 GBP2023-12-31
Total Inventories
6,030 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
59,730 GBP2024-12-31
71,939 GBP2023-12-31
Cash at bank and in hand
55,676 GBP2024-12-31
39,666 GBP2023-12-31
Current Assets
121,436 GBP2024-12-31
116,605 GBP2023-12-31
Creditors
Current
153,076 GBP2024-12-31
141,923 GBP2023-12-31
Net Current Assets/Liabilities
-31,640 GBP2024-12-31
-25,318 GBP2023-12-31
Total Assets Less Current Liabilities
15,570 GBP2024-12-31
39,739 GBP2023-12-31
Creditors
Non-current
6,815 GBP2024-12-31
27,549 GBP2023-12-31
Net Assets/Liabilities
8,755 GBP2024-12-31
12,190 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
8,753 GBP2024-12-31
12,188 GBP2023-12-31
Equity
8,755 GBP2024-12-31
12,190 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,784 GBP2024-12-31
27,958 GBP2023-12-31
Furniture and fittings
14,504 GBP2024-12-31
13,689 GBP2023-12-31
Motor vehicles
56,000 GBP2024-12-31
68,000 GBP2023-12-31
Computers
6,130 GBP2024-12-31
4,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,418 GBP2024-12-31
114,478 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,993 GBP2024-12-31
12,341 GBP2023-12-31
Furniture and fittings
11,996 GBP2024-12-31
11,161 GBP2023-12-31
Motor vehicles
27,852 GBP2024-12-31
23,473 GBP2023-12-31
Computers
3,367 GBP2024-12-31
2,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,208 GBP2024-12-31
49,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,652 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
835 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,329 GBP2024-01-01 ~ 2024-12-31
Computers
921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,791 GBP2024-12-31
15,617 GBP2023-12-31
Furniture and fittings
2,508 GBP2024-12-31
2,528 GBP2023-12-31
Motor vehicles
28,148 GBP2024-12-31
44,527 GBP2023-12-31
Computers
2,763 GBP2024-12-31
2,385 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
59,730 GBP2024-12-31
Current, Amounts falling due within one year
71,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-12-31
11,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,336 GBP2024-12-31
40,473 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,604 GBP2024-12-31
7,912 GBP2023-12-31
Other Creditors
Current
56,976 GBP2024-12-31
82,378 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,815 GBP2024-12-31
27,549 GBP2023-12-31