Property, Plant & Equipment
114,368 GBP2024-12-31
75,210 GBP2023-12-31
Debtors
63,727 GBP2024-12-31
159,124 GBP2023-12-31
Cash at bank and in hand
201,849 GBP2024-12-31
8,509 GBP2023-12-31
Current Assets
292,781 GBP2024-12-31
267,633 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-323,490 GBP2023-12-31
Net Current Assets/Liabilities
47,062 GBP2024-12-31
-55,857 GBP2023-12-31
Total Assets Less Current Liabilities
161,430 GBP2024-12-31
19,353 GBP2023-12-31
Net Assets/Liabilities
132,837 GBP2024-12-31
550 GBP2023-12-31
Equity
Called up share capital
47,193 GBP2024-12-31
47,193 GBP2023-12-31
Retained earnings (accumulated losses)
85,644 GBP2024-12-31
-46,643 GBP2023-12-31
Equity
132,837 GBP2024-12-31
550 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,823 GBP2024-12-31
177,172 GBP2023-12-31
Computers
59,151 GBP2024-12-31
38,500 GBP2023-12-31
Motor vehicles
51,123 GBP2024-12-31
26,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,097 GBP2024-12-31
241,986 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,268 GBP2024-12-31
130,223 GBP2023-12-31
Computers
28,313 GBP2024-12-31
24,732 GBP2023-12-31
Motor vehicles
3,148 GBP2024-12-31
11,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,729 GBP2024-12-31
166,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,045 GBP2024-01-01 ~ 2024-12-31
Computers
3,581 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,555 GBP2024-12-31
46,949 GBP2023-12-31
Computers
30,838 GBP2024-12-31
13,768 GBP2023-12-31
Motor vehicles
47,975 GBP2024-12-31
14,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,410 GBP2024-12-31
122,871 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,317 GBP2024-12-31
36,253 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
63,727 GBP2024-12-31
Current, Amounts falling due within one year
159,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,753 GBP2024-12-31
180,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,184 GBP2024-12-31
47,897 GBP2023-12-31
Creditors
Current
245,719 GBP2024-12-31
323,490 GBP2023-12-31
Equity
Called up share capital
47,193 GBP2024-12-31
47,193 GBP2023-12-31