Property, Plant & Equipment
49,571 GBP2024-12-31
65,354 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
110,656 GBP2024-12-31
92,184 GBP2023-12-31
Cash at bank and in hand
750 GBP2024-12-31
750 GBP2023-12-31
Current Assets
126,406 GBP2024-12-31
107,934 GBP2023-12-31
Creditors
Current
146,449 GBP2024-12-31
107,018 GBP2023-12-31
Net Current Assets/Liabilities
-20,043 GBP2024-12-31
916 GBP2023-12-31
Total Assets Less Current Liabilities
29,528 GBP2024-12-31
66,270 GBP2023-12-31
Net Assets/Liabilities
142 GBP2024-12-31
721 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
42 GBP2024-12-31
621 GBP2023-12-31
Equity
142 GBP2024-12-31
721 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,780 GBP2023-12-31
Plant and equipment
107,798 GBP2023-12-31
Furniture and fittings
9,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,370 GBP2024-12-31
2,992 GBP2023-12-31
Plant and equipment
62,677 GBP2024-12-31
48,689 GBP2023-12-31
Furniture and fittings
9,079 GBP2024-12-31
8,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
378 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,988 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
81 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
410 GBP2024-12-31
788 GBP2023-12-31
Plant and equipment
45,121 GBP2024-12-31
59,109 GBP2023-12-31
Furniture and fittings
352 GBP2024-12-31
433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,917 GBP2023-12-31
Computers
2,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,724 GBP2024-12-31
2,659 GBP2023-12-31
Computers
2,158 GBP2024-12-31
1,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,008 GBP2024-12-31
65,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,065 GBP2024-01-01 ~ 2024-12-31
Computers
271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,193 GBP2024-12-31
4,258 GBP2023-12-31
Computers
495 GBP2024-12-31
766 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,000 GBP2024-12-31
22,998 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
90,656 GBP2024-12-31
69,186 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
110,656 GBP2024-12-31
92,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,461 GBP2024-12-31
52,415 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,026 GBP2024-12-31
6,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,592 GBP2024-12-31
15,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,229 GBP2024-12-31
24,243 GBP2023-12-31
Other Creditors
Current
15,141 GBP2024-12-31
7,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,088 GBP2024-12-31
54,565 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,301 GBP2023-12-31