Property, Plant & Equipment
98,006 GBP2024-10-25
102,995 GBP2023-12-31
Total Inventories
57,096 GBP2024-10-25
41,515 GBP2023-12-31
Debtors
152,446 GBP2024-10-25
130,434 GBP2023-12-31
Cash at bank and in hand
1,665,593 GBP2024-10-25
1,595,037 GBP2023-12-31
Current Assets
1,875,135 GBP2024-10-25
1,766,986 GBP2023-12-31
Creditors
Current
152,446 GBP2024-10-25
167,655 GBP2023-12-31
Net Current Assets/Liabilities
1,722,689 GBP2024-10-25
1,599,331 GBP2023-12-31
Total Assets Less Current Liabilities
1,820,695 GBP2024-10-25
1,702,326 GBP2023-12-31
Net Assets/Liabilities
1,794,946 GBP2024-10-25
1,676,577 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-10-25
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,794,944 GBP2024-10-25
1,676,575 GBP2023-12-31
Equity
1,794,946 GBP2024-10-25
1,676,577 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-10-25
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,722 GBP2024-10-25
210,722 GBP2023-12-31
Furniture and fittings
1,500 GBP2024-10-25
845 GBP2023-12-31
Motor vehicles
45,000 GBP2024-10-25
73,873 GBP2023-12-31
Computers
7,089 GBP2024-10-25
6,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,311 GBP2024-10-25
292,034 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,873 GBP2024-01-01 ~ 2024-10-25
Property, Plant & Equipment - Disposals
-28,873 GBP2024-01-01 ~ 2024-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,242 GBP2024-10-25
134,242 GBP2023-12-31
Furniture and fittings
659 GBP2024-10-25
659 GBP2023-12-31
Motor vehicles
24,959 GBP2024-10-25
47,693 GBP2023-12-31
Computers
6,445 GBP2024-10-25
6,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,305 GBP2024-10-25
189,039 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,734 GBP2024-01-01 ~ 2024-10-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,734 GBP2024-01-01 ~ 2024-10-25
Property, Plant & Equipment
Plant and equipment
76,480 GBP2024-10-25
76,480 GBP2023-12-31
Furniture and fittings
841 GBP2024-10-25
186 GBP2023-12-31
Motor vehicles
20,041 GBP2024-10-25
26,180 GBP2023-12-31
Computers
644 GBP2024-10-25
149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,461 GBP2024-10-25
Amounts falling due within one year, Current
95,137 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,985 GBP2024-10-25
Amounts falling due within one year, Current
35,297 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
152,446 GBP2024-10-25
Amounts falling due within one year, Current
130,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,723 GBP2024-10-25
73,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,520 GBP2024-10-25
91,937 GBP2023-12-31
Other Creditors
Current
34,203 GBP2024-10-25
2,197 GBP2023-12-31