Property, Plant & Equipment
41,071 GBP2024-12-31
12,295 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
29,193 GBP2024-12-31
51,402 GBP2023-12-31
Cash at bank and in hand
22,592 GBP2024-12-31
31,919 GBP2023-12-31
Current Assets
55,785 GBP2024-12-31
86,321 GBP2023-12-31
Creditors
Current
25,855 GBP2024-12-31
31,745 GBP2023-12-31
Net Current Assets/Liabilities
29,930 GBP2024-12-31
54,576 GBP2023-12-31
Total Assets Less Current Liabilities
71,001 GBP2024-12-31
66,871 GBP2023-12-31
Net Assets/Liabilities
57,365 GBP2024-12-31
48,702 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
57,265 GBP2024-12-31
48,602 GBP2023-12-31
Equity
57,365 GBP2024-12-31
48,702 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,358 GBP2024-12-31
107,028 GBP2023-12-31
Furniture and fittings
1,496 GBP2024-12-31
1,496 GBP2023-12-31
Motor vehicles
45,150 GBP2024-12-31
45,150 GBP2023-12-31
Computers
2,333 GBP2024-12-31
2,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,337 GBP2024-12-31
156,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,670 GBP2024-12-31
95,591 GBP2023-12-31
Furniture and fittings
1,122 GBP2024-12-31
748 GBP2023-12-31
Motor vehicles
45,146 GBP2024-12-31
45,146 GBP2023-12-31
Computers
2,328 GBP2024-12-31
2,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,266 GBP2024-12-31
143,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,079 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
374 GBP2024-01-01 ~ 2024-12-31
Computers
101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,688 GBP2024-12-31
11,437 GBP2023-12-31
Furniture and fittings
374 GBP2024-12-31
748 GBP2023-12-31
Motor vehicles
4 GBP2024-12-31
4 GBP2023-12-31
Computers
5 GBP2024-12-31
106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,759 GBP2024-12-31
41,079 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,746 GBP2024-12-31
Prepayments
Current
10,688 GBP2024-12-31
10,323 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,193 GBP2024-12-31
51,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,605 GBP2024-12-31
2,217 GBP2023-12-31
Corporation Tax Payable
Current
7,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,004 GBP2024-12-31
5,570 GBP2023-12-31
Other Creditors
Current
392 GBP2024-12-31
329 GBP2023-12-31
Accrued Liabilities
Current
4,766 GBP2024-12-31
3,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,833 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
5,833 GBP2023-12-31