Property, Plant & Equipment
332,161 GBP2024-12-31
341,488 GBP2023-12-31
Fixed Assets
332,161 GBP2024-12-31
341,488 GBP2023-12-31
Total Inventories
10,100 GBP2024-12-31
25,500 GBP2023-12-31
Debtors
195,960 GBP2024-12-31
273,833 GBP2023-12-31
Cash at bank and in hand
76,095 GBP2024-12-31
11,620 GBP2023-12-31
Current Assets
282,155 GBP2024-12-31
310,953 GBP2023-12-31
Net Current Assets/Liabilities
164,145 GBP2024-12-31
149,140 GBP2023-12-31
Total Assets Less Current Liabilities
496,306 GBP2024-12-31
490,628 GBP2023-12-31
Net Assets/Liabilities
427,358 GBP2024-12-31
415,813 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
427,318 GBP2024-12-31
415,773 GBP2023-12-31
Equity
427,358 GBP2024-12-31
415,813 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
510,264 GBP2024-12-31
404,430 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,763 GBP2024-12-31
1,763 GBP2023-12-31
Vehicles
147,120 GBP2024-12-31
147,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
659,147 GBP2024-12-31
553,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,669 GBP2024-12-31
141,110 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,763 GBP2024-12-31
1,749 GBP2023-12-31
Vehicles
100,554 GBP2024-12-31
68,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,986 GBP2024-12-31
211,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,559 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
14 GBP2024-01-01 ~ 2024-12-31
Vehicles
31,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
285,595 GBP2024-12-31
263,320 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
14 GBP2023-12-31
Vehicles
46,566 GBP2024-12-31
78,154 GBP2023-12-31
Other types of inventories not specified separately
10,100 GBP2024-12-31
25,500 GBP2023-12-31
Trade Debtors/Trade Receivables
179,939 GBP2024-12-31
213,054 GBP2023-12-31
Prepayments/Accrued Income
3,636 GBP2024-12-31
3,636 GBP2023-12-31
Other Debtors
12,385 GBP2024-12-31
57,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,193 GBP2024-12-31
16,532 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,133 GBP2024-12-31
61,910 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,015 GBP2024-12-31
46,592 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,225 GBP2024-12-31
1,225 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,444 GBP2024-12-31
35,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,837 GBP2024-12-31
21,896 GBP2023-12-31