Property, Plant & Equipment
268,470 GBP2024-12-31
23,256 GBP2023-12-31
Total Inventories
52,000 GBP2024-12-31
Debtors
95,344 GBP2024-12-31
103,693 GBP2023-12-31
Cash at bank and in hand
173,059 GBP2024-12-31
490,696 GBP2023-12-31
Current Assets
320,403 GBP2024-12-31
594,389 GBP2023-12-31
Net Current Assets/Liabilities
205,138 GBP2024-12-31
442,092 GBP2023-12-31
Net Assets/Liabilities
473,608 GBP2024-12-31
465,348 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
473,606 GBP2024-12-31
465,346 GBP2023-12-31
Equity
473,608 GBP2024-12-31
465,348 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,840 GBP2024-12-31
11,967 GBP2023-12-31
Vehicles
25,995 GBP2024-12-31
25,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,208 GBP2024-12-31
37,962 GBP2023-12-31
Land and buildings
250,373 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,365 GBP2024-12-31
8,207 GBP2023-12-31
Vehicles
11,373 GBP2024-12-31
6,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,738 GBP2024-12-31
14,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
250,373 GBP2024-12-31
Plant and equipment
3,475 GBP2024-12-31
3,760 GBP2023-12-31
Vehicles
14,622 GBP2024-12-31
19,496 GBP2023-12-31
Trade Debtors/Trade Receivables
65,745 GBP2024-12-31
87,115 GBP2023-12-31
Other Debtors
29,599 GBP2024-12-31
16,578 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,026 GBP2024-12-31
28,130 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
54,324 GBP2024-12-31
108,925 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,071 GBP2024-12-31
12,423 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,844 GBP2024-12-31
2,819 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,738 GBP2024-12-31
28,819 GBP2023-12-31