Property, Plant & Equipment
24,067 GBP2024-12-31
26,151 GBP2023-12-31
Total Inventories
41,546 GBP2024-12-31
87,469 GBP2023-12-31
Debtors
153,300 GBP2024-12-31
51,349 GBP2023-12-31
Cash at bank and in hand
13 GBP2024-12-31
15,206 GBP2023-12-31
Current Assets
194,859 GBP2024-12-31
154,024 GBP2023-12-31
Net Current Assets/Liabilities
154,264 GBP2024-12-31
160,765 GBP2023-12-31
Total Assets Less Current Liabilities
178,331 GBP2024-12-31
186,916 GBP2023-12-31
Creditors
Amounts falling due after one year
-19,167 GBP2024-12-31
-28,333 GBP2023-12-31
Net Assets/Liabilities
159,164 GBP2024-12-31
158,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,736 GBP2024-12-31
57,009 GBP2023-12-31
Motor vehicles
16,250 GBP2023-12-31
Furniture and fittings
1,608 GBP2024-12-31
1,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,344 GBP2024-12-31
74,660 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,409 GBP2024-12-31
31,576 GBP2023-12-31
Motor vehicles
16,250 GBP2023-12-31
Furniture and fittings
868 GBP2024-12-31
683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,277 GBP2024-12-31
48,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,833 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,327 GBP2024-12-31
25,433 GBP2023-12-31
Furniture and fittings
740 GBP2024-12-31
718 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-512 GBP2024-12-31
-1,097 GBP2023-12-31
Other Debtors
Amounts falling due within one year
153,812 GBP2024-12-31
52,446 GBP2023-12-31
Debtors
Amounts falling due within one year
153,300 GBP2024-12-31
51,349 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,939 GBP2024-12-31
5,683 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,426 GBP2024-12-31
5,518 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,866 GBP2024-12-31
27,593 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,773 GBP2024-12-31
6,197 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4,591 GBP2024-12-31
-51,732 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
19,167 GBP2024-12-31
28,333 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31