Property, Plant & Equipment
188,500 GBP2024-12-31
81,309 GBP2023-12-31
Fixed Assets
188,500 GBP2024-12-31
81,309 GBP2023-12-31
Total Inventories
24,331 GBP2024-12-31
136,794 GBP2023-12-31
Debtors
80,828 GBP2024-12-31
92,339 GBP2023-12-31
Cash at bank and in hand
209,518 GBP2024-12-31
83,393 GBP2023-12-31
Current Assets
314,677 GBP2024-12-31
312,526 GBP2023-12-31
Creditors
-241,620 GBP2024-12-31
-188,785 GBP2023-12-31
Net Current Assets/Liabilities
73,057 GBP2024-12-31
123,741 GBP2023-12-31
Total Assets Less Current Liabilities
261,557 GBP2024-12-31
205,050 GBP2023-12-31
Net Assets/Liabilities
165,665 GBP2024-12-31
203,815 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
165,664 GBP2024-12-31
203,814 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,801 GBP2024-12-31
22,801 GBP2023-12-31
Motor vehicles
69,130 GBP2024-12-31
112,246 GBP2023-12-31
Furniture and fittings
19,572 GBP2024-12-31
5,963 GBP2023-12-31
Computers
5,568 GBP2024-12-31
5,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,071 GBP2024-12-31
146,578 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,367 GBP2024-12-31
8,173 GBP2023-12-31
Motor vehicles
35,474 GBP2024-12-31
52,678 GBP2023-12-31
Furniture and fittings
5,675 GBP2024-12-31
2,201 GBP2023-12-31
Computers
3,055 GBP2024-12-31
2,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,571 GBP2024-12-31
65,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,194 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,998 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,474 GBP2024-01-01 ~ 2024-12-31
Computers
838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
138,434 GBP2024-12-31
14,628 GBP2023-12-31
Motor vehicles
33,656 GBP2024-12-31
59,568 GBP2023-12-31
Furniture and fittings
13,897 GBP2024-12-31
3,762 GBP2023-12-31
Computers
2,513 GBP2024-12-31
3,351 GBP2023-12-31
Finished Goods
24,331 GBP2024-12-31
136,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,626 GBP2024-12-31
86,341 GBP2023-12-31
Prepayments/Accrued Income
Current
7,261 GBP2024-12-31
5,323 GBP2023-12-31
Other Debtors
Current
675 GBP2024-12-31
675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,098 GBP2024-12-31
96,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,400 GBP2024-12-31
364 GBP2023-12-31
Corporation Tax Payable
Current
21,798 GBP2024-12-31
13,871 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,490 GBP2024-12-31
233 GBP2023-12-31
Amount of value-added tax that is payable
Current
23,089 GBP2024-12-31
13,216 GBP2023-12-31
Other Creditors
Current
121,511 GBP2024-12-31
62,768 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150 GBP2024-12-31
Amounts owed to directors
Current
9,084 GBP2024-12-31
Amounts owed to group undertakings
Current
1,749 GBP2023-12-31
Creditors
Current
241,620 GBP2024-12-31
188,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,267 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,720 GBP2024-12-31
Between one and five year
8,860 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,580 GBP2024-12-31