Property, Plant & Equipment
11,443 GBP2024-12-31
14,014 GBP2023-12-31
Fixed Assets
11,443 GBP2024-12-31
14,014 GBP2023-12-31
Total Inventories
111,294 GBP2024-12-31
122,008 GBP2023-12-31
Debtors
26,001 GBP2024-12-31
39,138 GBP2023-12-31
Cash at bank and in hand
182,930 GBP2024-12-31
190,597 GBP2023-12-31
Current Assets
320,225 GBP2024-12-31
351,743 GBP2023-12-31
Net Current Assets/Liabilities
166,371 GBP2024-12-31
182,872 GBP2023-12-31
Total Assets Less Current Liabilities
177,814 GBP2024-12-31
196,886 GBP2023-12-31
Creditors
Non-current
-15,540 GBP2024-12-31
-35,545 GBP2023-12-31
Net Assets/Liabilities
162,274 GBP2024-12-31
161,341 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
162,272 GBP2024-12-31
161,339 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,909 GBP2024-12-31
28,909 GBP2023-12-31
Motor vehicles
43,210 GBP2024-12-31
43,210 GBP2023-12-31
Furniture and fittings
3,433 GBP2024-12-31
3,433 GBP2023-12-31
Computers
5,428 GBP2024-12-31
5,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,980 GBP2024-12-31
80,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,883 GBP2024-12-31
23,877 GBP2023-12-31
Motor vehicles
38,414 GBP2024-12-31
37,215 GBP2023-12-31
Furniture and fittings
2,751 GBP2024-12-31
2,580 GBP2023-12-31
Computers
3,489 GBP2024-12-31
2,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,537 GBP2024-12-31
66,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,199 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
171 GBP2024-01-01 ~ 2024-12-31
Computers
528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,026 GBP2024-12-31
5,032 GBP2023-12-31
Motor vehicles
4,796 GBP2024-12-31
5,995 GBP2023-12-31
Furniture and fittings
682 GBP2024-12-31
853 GBP2023-12-31
Computers
1,939 GBP2024-12-31
2,134 GBP2023-12-31
Value of work in progress
111,294 GBP2024-12-31
122,008 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
26,001 GBP2024-12-31
39,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,703 GBP2024-12-31
103,475 GBP2023-12-31
Corporation Tax Payable
Current
925 GBP2024-12-31
5,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,025 GBP2024-12-31
9,798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,201 GBP2024-12-31
1,201 GBP2023-12-31
Amounts owed to directors
Current
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,540 GBP2024-12-31
35,545 GBP2023-12-31