Property, Plant & Equipment
37,363 GBP2024-12-31
27,078 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
19,922 GBP2024-12-31
17,830 GBP2023-12-31
Cash at bank and in hand
14,745 GBP2024-12-31
22,852 GBP2023-12-31
Current Assets
44,667 GBP2024-12-31
46,682 GBP2023-12-31
Creditors
Current
58,065 GBP2024-12-31
35,263 GBP2023-12-31
Net Current Assets/Liabilities
-13,398 GBP2024-12-31
11,419 GBP2023-12-31
Total Assets Less Current Liabilities
23,965 GBP2024-12-31
38,497 GBP2023-12-31
Creditors
Non-current
19,054 GBP2024-12-31
33,847 GBP2023-12-31
Net Assets/Liabilities
4,911 GBP2024-12-31
4,650 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
4,911 GBP2024-12-31
4,650 GBP2023-12-31
Equity
4,911 GBP2024-12-31
4,650 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,522 GBP2024-12-31
33,578 GBP2023-12-31
Furniture and fittings
1,982 GBP2024-12-31
1,982 GBP2023-12-31
Motor vehicles
21,412 GBP2024-12-31
21,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,916 GBP2024-12-31
56,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,023 GBP2024-12-31
16,398 GBP2023-12-31
Furniture and fittings
1,611 GBP2024-12-31
741 GBP2023-12-31
Motor vehicles
14,919 GBP2024-12-31
12,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,553 GBP2024-12-31
29,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,625 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,499 GBP2024-12-31
17,180 GBP2023-12-31
Furniture and fittings
371 GBP2024-12-31
1,241 GBP2023-12-31
Motor vehicles
6,493 GBP2024-12-31
8,657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,302 GBP2024-12-31
13,358 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,922 GBP2024-12-31
17,830 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,771 GBP2024-12-31
Trade Creditors/Trade Payables
Current
40,573 GBP2024-12-31
25,430 GBP2023-12-31
Corporation Tax Payable
Current
4,434 GBP2024-12-31
6,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
935 GBP2024-12-31
1,008 GBP2023-12-31
Other Creditors
Current
676 GBP2024-12-31
44 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,934 GBP2024-12-31
16,527 GBP2023-12-31