Property, Plant & Equipment
2,171 GBP2024-12-31
1,583 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
16,489 GBP2024-12-31
13,210 GBP2023-12-31
Cash at bank and in hand
7 GBP2024-12-31
1,003 GBP2023-12-31
Current Assets
46,496 GBP2024-12-31
34,213 GBP2023-12-31
Net Current Assets/Liabilities
-21,540 GBP2024-12-31
-11,107 GBP2023-12-31
Total Assets Less Current Liabilities
-19,369 GBP2024-12-31
-9,524 GBP2023-12-31
Creditors
Amounts falling due after one year
-19,851 GBP2024-12-31
-32,158 GBP2023-12-31
Net Assets/Liabilities
-39,220 GBP2024-12-31
-41,682 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-39,320 GBP2024-12-31
-41,782 GBP2023-12-31
Equity
-39,220 GBP2024-12-31
-41,682 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Plant and equipment
97,965 GBP2024-12-31
96,490 GBP2023-12-31
Vehicles
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,965 GBP2024-12-31
113,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Plant and equipment
96,981 GBP2024-12-31
96,489 GBP2023-12-31
Vehicles
3,813 GBP2024-12-31
3,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,794 GBP2024-12-31
111,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2024-01-01 ~ 2024-12-31
Vehicles
395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
984 GBP2024-12-31
1 GBP2023-12-31
Vehicles
1,187 GBP2024-12-31
1,582 GBP2023-12-31
Other Debtors
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
45,826 GBP2024-12-31
16,436 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,554 GBP2024-12-31
23,388 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,086 GBP2024-12-31
3,207 GBP2023-12-31
Other Creditors
Amounts falling due within one year
570 GBP2024-12-31
2,289 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
19,851 GBP2024-12-31
32,158 GBP2023-12-31