Property, Plant & Equipment
43,237 GBP2024-12-31
51,300 GBP2023-12-31
Fixed Assets
43,237 GBP2024-12-31
51,300 GBP2023-12-31
Total Inventories
60,000 GBP2024-12-31
65,000 GBP2023-12-31
Debtors
130,859 GBP2024-12-31
165,083 GBP2023-12-31
Cash at bank and in hand
11,714 GBP2024-12-31
4,896 GBP2023-12-31
Current Assets
202,573 GBP2024-12-31
234,979 GBP2023-12-31
Net Current Assets/Liabilities
94,486 GBP2024-12-31
98,433 GBP2023-12-31
Total Assets Less Current Liabilities
137,723 GBP2024-12-31
149,733 GBP2023-12-31
Net Assets/Liabilities
-62,945 GBP2024-12-31
-48,405 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-62,946 GBP2024-12-31
-48,406 GBP2023-12-31
Equity
-62,945 GBP2024-12-31
-48,405 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,121 GBP2024-12-31
77,121 GBP2023-12-31
Vehicles
18,916 GBP2024-12-31
18,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,037 GBP2024-12-31
96,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,364 GBP2024-12-31
33,878 GBP2023-12-31
Vehicles
12,436 GBP2024-12-31
10,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,800 GBP2024-12-31
44,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,486 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,757 GBP2024-12-31
43,243 GBP2023-12-31
Vehicles
6,480 GBP2024-12-31
8,057 GBP2023-12-31
Finished Goods/Goods for Resale
60,000 GBP2024-12-31
65,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,809 GBP2024-12-31
108,527 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,133 GBP2024-12-31
23,503 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,145 GBP2024-12-31
4,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,369 GBP2024-12-31
93,595 GBP2023-12-31