Property, Plant & Equipment
67,800 GBP2024-12-31
75,525 GBP2023-12-31
Total Inventories
46,493 GBP2024-12-31
48,649 GBP2023-12-31
Debtors
125,786 GBP2024-12-31
10,824 GBP2023-12-31
Cash at bank and in hand
183,945 GBP2024-12-31
79,039 GBP2023-12-31
Current Assets
356,224 GBP2024-12-31
138,512 GBP2023-12-31
Net Current Assets/Liabilities
97,094 GBP2024-12-31
53,399 GBP2023-12-31
Total Assets Less Current Liabilities
164,894 GBP2024-12-31
128,924 GBP2023-12-31
Net Assets/Liabilities
149,770 GBP2024-12-31
105,591 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
149,768 GBP2024-12-31
105,589 GBP2023-12-31
Equity
149,770 GBP2024-12-31
105,591 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,723 GBP2023-12-31
Motor vehicles
27,701 GBP2023-12-31
Computers
4,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,625 GBP2024-12-31
18,700 GBP2023-12-31
Computers
4,404 GBP2024-12-31
3,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,029 GBP2024-12-31
22,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,925 GBP2024-01-01 ~ 2024-12-31
Computers
800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
65,723 GBP2024-12-31
65,723 GBP2023-12-31
Motor vehicles
2,076 GBP2024-12-31
9,001 GBP2023-12-31
Computers
1 GBP2024-12-31
801 GBP2023-12-31
Value of work in progress
46,493 GBP2024-12-31
48,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
28,460 GBP2024-12-31
10,824 GBP2023-12-31
Prepayments/Accrued Income
Current
96,326 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
125,786 GBP2024-12-31
Current, Amounts falling due within one year
10,824 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,508 GBP2024-12-31
12,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,368 GBP2024-12-31
4,395 GBP2023-12-31
Corporation Tax Payable
Current
45,520 GBP2024-12-31
28,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-361 GBP2024-12-31
5,308 GBP2023-12-31
Other Creditors
Current
-1,000 GBP2024-12-31
Accrued Liabilities
Current
127,684 GBP2024-12-31
27,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,124 GBP2024-12-31
12,739 GBP2023-12-31
Bank Borrowings
Secured
25,632 GBP2024-12-31
35,594 GBP2023-12-31