Property, Plant & Equipment
66,152 GBP2024-12-31
60,909 GBP2023-12-31
Fixed Assets
66,152 GBP2024-12-31
60,909 GBP2023-12-31
Total Inventories
23,680 GBP2024-12-31
9,875 GBP2023-12-31
Debtors
182,532 GBP2024-12-31
183,471 GBP2023-12-31
Cash at bank and in hand
321,008 GBP2024-12-31
426,537 GBP2023-12-31
Current Assets
527,220 GBP2024-12-31
619,883 GBP2023-12-31
Net Current Assets/Liabilities
440,879 GBP2024-12-31
589,921 GBP2023-12-31
Total Assets Less Current Liabilities
507,031 GBP2024-12-31
650,830 GBP2023-12-31
Net Assets/Liabilities
507,031 GBP2024-12-31
650,830 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
506,931 GBP2024-12-31
650,730 GBP2023-12-31
Equity
507,031 GBP2024-12-31
650,830 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,566 GBP2024-12-31
91,218 GBP2023-12-31
Vehicles
11,995 GBP2024-12-31
11,995 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,290 GBP2024-12-31
10,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,851 GBP2024-12-31
113,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,796 GBP2024-12-31
46,913 GBP2023-12-31
Vehicles
4,318 GBP2024-12-31
2,399 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,585 GBP2024-12-31
3,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,699 GBP2024-12-31
52,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,883 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,919 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,770 GBP2024-12-31
44,305 GBP2023-12-31
Vehicles
7,677 GBP2024-12-31
9,596 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,705 GBP2024-12-31
7,008 GBP2023-12-31
Other types of inventories not specified separately
23,680 GBP2024-12-31
9,875 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,472 GBP2024-12-31
29,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,869 GBP2024-12-31