Property, Plant & Equipment
151,653 GBP2024-12-31
129,060 GBP2023-12-31
Total Inventories
58,900 GBP2024-12-31
50,950 GBP2023-12-31
Debtors
7,127 GBP2024-12-31
33,946 GBP2023-12-31
Cash at bank and in hand
52,664 GBP2024-12-31
31,949 GBP2023-12-31
Current Assets
118,691 GBP2024-12-31
116,845 GBP2023-12-31
Creditors
Current
156,538 GBP2024-12-31
196,103 GBP2023-12-31
Net Current Assets/Liabilities
-37,847 GBP2024-12-31
-79,258 GBP2023-12-31
Total Assets Less Current Liabilities
113,806 GBP2024-12-31
49,802 GBP2023-12-31
Creditors
Non-current
35,104 GBP2024-12-31
Net Assets/Liabilities
78,702 GBP2024-12-31
49,802 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
78,602 GBP2024-12-31
49,702 GBP2023-12-31
Equity
78,702 GBP2024-12-31
49,802 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,283 GBP2024-12-31
82,435 GBP2023-12-31
Motor vehicles
124,506 GBP2024-12-31
87,156 GBP2023-12-31
Computers
14,434 GBP2024-12-31
9,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,223 GBP2024-12-31
178,635 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,161 GBP2024-12-31
19,444 GBP2023-12-31
Motor vehicles
41,972 GBP2024-12-31
28,311 GBP2023-12-31
Computers
4,437 GBP2024-12-31
1,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,570 GBP2024-12-31
49,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,692 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,201 GBP2024-01-01 ~ 2024-12-31
Computers
2,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-975 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,122 GBP2024-12-31
62,991 GBP2023-12-31
Motor vehicles
82,534 GBP2024-12-31
58,845 GBP2023-12-31
Computers
9,997 GBP2024-12-31
7,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,552 GBP2024-12-31
13,802 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,575 GBP2024-12-31
20,144 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,127 GBP2024-12-31
33,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,729 GBP2024-12-31
Trade Creditors/Trade Payables
Current
42,098 GBP2024-12-31
78,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,051 GBP2024-12-31
98,440 GBP2023-12-31
Other Creditors
Current
65,660 GBP2024-12-31
19,592 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,104 GBP2024-12-31