Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
188,775 GBP2024-12-31
178,341 GBP2023-12-31
Fixed Assets
188,775 GBP2024-12-31
178,341 GBP2023-12-31
Total Inventories
82,753 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
69,431 GBP2024-12-31
303,394 GBP2023-12-31
Cash at bank and in hand
356,542 GBP2024-12-31
460,007 GBP2023-12-31
Current Assets
508,726 GBP2024-12-31
778,401 GBP2023-12-31
Net Current Assets/Liabilities
384,279 GBP2024-12-31
671,837 GBP2023-12-31
Total Assets Less Current Liabilities
573,054 GBP2024-12-31
850,178 GBP2023-12-31
Creditors
Amounts falling due after one year
-160,704 GBP2024-12-31
-427,163 GBP2023-12-31
Net Assets/Liabilities
412,350 GBP2024-12-31
423,015 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
62,250 GBP2024-12-31
22,915 GBP2023-12-31
Equity
412,350 GBP2024-12-31
423,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,000 GBP2023-12-31
Plant and equipment
22,984 GBP2024-12-31
22,984 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,271 GBP2024-12-31
32,377 GBP2023-12-31
Motor vehicles
71,302 GBP2024-12-31
42,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,557 GBP2024-12-31
217,748 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,712 GBP2024-12-31
13,288 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,686 GBP2024-12-31
13,175 GBP2023-12-31
Motor vehicles
24,384 GBP2024-12-31
12,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,782 GBP2024-12-31
39,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,424 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,511 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Plant and equipment
7,272 GBP2024-12-31
9,696 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,585 GBP2024-12-31
19,202 GBP2023-12-31
Motor vehicles
46,918 GBP2024-12-31
29,442 GBP2023-12-31
Trade Debtors/Trade Receivables
41,170 GBP2024-12-31
183,263 GBP2023-12-31
Other Debtors
28,261 GBP2024-12-31
120,131 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,929 GBP2024-12-31
11,370 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,131 GBP2024-12-31
63,823 GBP2023-12-31
Other Creditors
Amounts falling due within one year
92,387 GBP2024-12-31
31,371 GBP2023-12-31
Amounts falling due after one year
160,704 GBP2024-12-31
427,163 GBP2023-12-31