Property, Plant & Equipment
20,933 GBP2024-12-31
25,892 GBP2023-12-31
Total Inventories
56,817 GBP2024-12-31
56,145 GBP2023-12-31
Debtors
55,300 GBP2024-12-31
66,422 GBP2023-12-31
Cash at bank and in hand
198,630 GBP2024-12-31
171,917 GBP2023-12-31
Current Assets
310,747 GBP2024-12-31
294,484 GBP2023-12-31
Creditors
Current
89,474 GBP2024-12-31
86,436 GBP2023-12-31
Net Current Assets/Liabilities
221,273 GBP2024-12-31
208,048 GBP2023-12-31
Total Assets Less Current Liabilities
242,206 GBP2024-12-31
233,940 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
242,106 GBP2024-12-31
233,840 GBP2023-12-31
Equity
242,206 GBP2024-12-31
233,940 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,738 GBP2024-12-31
16,030 GBP2023-12-31
Furniture and fittings
111 GBP2024-12-31
111 GBP2023-12-31
Motor vehicles
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,162 GBP2024-12-31
52,141 GBP2023-12-31
Computers
313 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,289 GBP2024-12-31
10,471 GBP2023-12-31
Furniture and fittings
49 GBP2024-12-31
28 GBP2023-12-31
Motor vehicles
20,813 GBP2024-12-31
15,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,229 GBP2024-12-31
26,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,063 GBP2024-01-01 ~ 2024-12-31
Computers
78 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
78 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,449 GBP2024-12-31
5,559 GBP2023-12-31
Furniture and fittings
62 GBP2024-12-31
83 GBP2023-12-31
Motor vehicles
15,187 GBP2024-12-31
20,250 GBP2023-12-31
Computers
235 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,626 GBP2024-12-31
Amounts falling due within one year, Current
63,551 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,674 GBP2024-12-31
Amounts falling due within one year, Current
2,871 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,300 GBP2024-12-31
Amounts falling due within one year, Current
66,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,468 GBP2024-12-31
16,898 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,002 GBP2024-12-31
36,107 GBP2023-12-31
Other Creditors
Current
30,004 GBP2024-12-31
33,431 GBP2023-12-31