Property, Plant & Equipment
49,709 GBP2024-12-31
39,455 GBP2023-12-31
Total Inventories
4,930 GBP2024-12-31
4,930 GBP2023-12-31
Debtors
5,531 GBP2024-12-31
7,026 GBP2023-12-31
Cash at bank and in hand
1,301 GBP2024-12-31
244 GBP2023-12-31
Current Assets
11,762 GBP2024-12-31
12,200 GBP2023-12-31
Net Current Assets/Liabilities
-72,686 GBP2024-12-31
-66,437 GBP2023-12-31
Total Assets Less Current Liabilities
-22,977 GBP2024-12-31
-26,982 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,677 GBP2024-12-31
-11,908 GBP2023-12-31
Net Assets/Liabilities
-32,654 GBP2024-12-31
-38,890 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-32,656 GBP2024-12-31
-38,892 GBP2023-12-31
Equity
-32,654 GBP2024-12-31
-38,890 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,512 GBP2024-12-31
85,306 GBP2023-12-31
Vehicles
9,074 GBP2024-12-31
5,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,586 GBP2024-12-31
91,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,582 GBP2024-12-31
47,351 GBP2023-12-31
Vehicles
4,295 GBP2024-12-31
4,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,877 GBP2024-12-31
51,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,930 GBP2024-12-31
37,955 GBP2023-12-31
Vehicles
4,779 GBP2024-12-31
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
5,531 GBP2024-12-31
7,026 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
20,763 GBP2024-12-31
7,238 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,135 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,920 GBP2024-12-31
16,964 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,765 GBP2024-12-31
47,300 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,677 GBP2024-12-31
11,908 GBP2023-12-31