Property, Plant & Equipment
100,061 GBP2024-12-31
121,793 GBP2023-12-31
Total Inventories
52,023 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
38,086 GBP2024-12-31
151,981 GBP2023-12-31
Cash at bank and in hand
218,173 GBP2024-12-31
107,204 GBP2023-12-31
Current Assets
308,282 GBP2024-12-31
269,185 GBP2023-12-31
Creditors
Current
209,590 GBP2024-12-31
207,725 GBP2023-12-31
Net Current Assets/Liabilities
98,692 GBP2024-12-31
61,460 GBP2023-12-31
Total Assets Less Current Liabilities
198,753 GBP2024-12-31
183,253 GBP2023-12-31
Net Assets/Liabilities
169,387 GBP2024-12-31
144,077 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
169,287 GBP2024-12-31
143,977 GBP2023-12-31
Equity
169,387 GBP2024-12-31
144,077 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,008 GBP2023-12-31
Motor vehicles
53,815 GBP2023-12-31
Computers
1,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,920 GBP2024-12-31
71,845 GBP2023-12-31
Motor vehicles
27,842 GBP2024-12-31
19,185 GBP2023-12-31
Computers
1,263 GBP2024-12-31
1,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,025 GBP2024-12-31
92,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,075 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74,088 GBP2024-12-31
87,163 GBP2023-12-31
Motor vehicles
25,973 GBP2024-12-31
34,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,958 GBP2024-12-31
Amounts falling due within one year, Current
125,298 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
648 GBP2024-12-31
648 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,480 GBP2024-12-31
Amounts falling due within one year, Current
26,035 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,086 GBP2024-12-31
Amounts falling due within one year, Current
151,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-12-31
10,649 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,685 GBP2024-12-31
6,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,300 GBP2024-12-31
52,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,949 GBP2024-12-31
9,295 GBP2023-12-31
Other Creditors
Current
111,007 GBP2024-12-31
128,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,351 GBP2024-12-31
14,351 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,685 GBP2023-12-31