Property, Plant & Equipment
138,823 GBP2024-12-31
68,536 GBP2023-12-31
Fixed Assets
138,823 GBP2024-12-31
68,536 GBP2023-12-31
Total Inventories
8,983 GBP2023-12-31
Debtors
71,220 GBP2024-12-31
15,640 GBP2023-12-31
Cash at bank and in hand
54,818 GBP2024-12-31
44,864 GBP2023-12-31
Current Assets
126,038 GBP2024-12-31
69,487 GBP2023-12-31
Net Current Assets/Liabilities
16,523 GBP2024-12-31
-1,628 GBP2023-12-31
Total Assets Less Current Liabilities
155,346 GBP2024-12-31
66,908 GBP2023-12-31
Net Assets/Liabilities
52,051 GBP2024-12-31
11,988 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
51,951 GBP2024-12-31
11,888 GBP2023-12-31
Equity
52,051 GBP2024-12-31
11,988 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,253 GBP2024-12-31
81,437 GBP2024-01-01
Motor vehicles
3,430 GBP2024-12-31
11,473 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
200,180 GBP2024-12-31
92,910 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-8,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
497 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,827 GBP2024-12-31
20,784 GBP2024-01-01
Motor vehicles
3,430 GBP2024-12-31
3,590 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,357 GBP2024-12-31
24,374 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
37,043 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
138,426 GBP2024-12-31
Tools/Equipment for furniture and fittings
397 GBP2024-12-31
Value of work in progress
8,983 GBP2023-12-31
Trade Debtors/Trade Receivables
36,041 GBP2024-12-31
4,065 GBP2023-12-31
Other Debtors
13,700 GBP2024-12-31
7,672 GBP2023-12-31
Prepayments/Accrued Income
21,479 GBP2024-12-31
3,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,243 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,595 GBP2024-12-31
11,139 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,748 GBP2024-12-31
31,508 GBP2023-12-31
Taxation/Social Security Payable
12,120 GBP2024-12-31
21,255 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,172 GBP2024-12-31
993 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
880 GBP2024-12-31
977 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,200 GBP2024-12-31
42,121 GBP2023-12-31