Property, Plant & Equipment
37,233 GBP2024-12-31
63,383 GBP2023-12-31
Fixed Assets
37,233 GBP2024-12-31
63,383 GBP2023-12-31
Total Inventories
137,145 GBP2024-12-31
Debtors
7,404 GBP2024-12-31
224,484 GBP2023-12-31
Cash at bank and in hand
120,719 GBP2024-12-31
61,153 GBP2023-12-31
Current Assets
265,268 GBP2024-12-31
285,637 GBP2023-12-31
Net Current Assets/Liabilities
44,487 GBP2024-12-31
94,013 GBP2023-12-31
Total Assets Less Current Liabilities
81,720 GBP2024-12-31
157,396 GBP2023-12-31
Net Assets/Liabilities
54,805 GBP2024-12-31
95,620 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
54,804 GBP2024-12-31
95,619 GBP2023-12-31
Equity
54,805 GBP2024-12-31
95,620 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,373 GBP2024-12-31
27,373 GBP2024-01-01
Motor vehicles
90,165 GBP2024-12-31
90,165 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,969 GBP2024-12-31
2,969 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
120,507 GBP2024-12-31
120,507 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,762 GBP2024-12-31
20,153 GBP2024-01-01
Motor vehicles
56,543 GBP2024-12-31
34,002 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,969 GBP2024-12-31
2,969 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,274 GBP2024-12-31
57,124 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,611 GBP2024-12-31
Motor vehicles
33,622 GBP2024-12-31
Value of work in progress
137,145 GBP2024-12-31
Trade Debtors/Trade Receivables
198 GBP2024-12-31
224,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,558 GBP2024-12-31
6,695 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,810 GBP2024-12-31
8,048 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,403 GBP2024-12-31
57,232 GBP2023-12-31
Taxation/Social Security Payable
23,367 GBP2024-12-31
60,165 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,586 GBP2024-12-31
3,211 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,455 GBP2024-12-31
12,593 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,602 GBP2024-12-31
43,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
23,426 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,441 GBP2024-12-31
22,505 GBP2023-12-31