Property, Plant & Equipment
62,498 GBP2024-12-31
31,311 GBP2023-12-31
Fixed Assets
62,498 GBP2024-12-31
31,311 GBP2023-12-31
Total Inventories
173,753 GBP2024-12-31
155,000 GBP2023-12-31
Debtors
2,000 GBP2023-12-31
Cash at bank and in hand
20,187 GBP2024-12-31
5,406 GBP2023-12-31
Current Assets
193,940 GBP2024-12-31
162,406 GBP2023-12-31
Net Current Assets/Liabilities
116,517 GBP2024-12-31
60,302 GBP2023-12-31
Total Assets Less Current Liabilities
179,015 GBP2024-12-31
91,613 GBP2023-12-31
Net Assets/Liabilities
148,681 GBP2024-12-31
72,563 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
148,678 GBP2024-12-31
72,560 GBP2023-12-31
Equity
148,681 GBP2024-12-31
72,563 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,202 GBP2024-12-31
53,275 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,466 GBP2024-12-31
3,466 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
105,668 GBP2024-12-31
56,741 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,431 GBP2024-12-31
24,123 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,739 GBP2024-12-31
1,307 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,170 GBP2024-12-31
25,430 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
60,771 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,727 GBP2024-12-31
Raw materials and consumables
173,753 GBP2024-12-31
155,000 GBP2023-12-31
Other Debtors
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,139 GBP2024-12-31
12,439 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,785 GBP2024-12-31
9,915 GBP2023-12-31
Taxation/Social Security Payable
45,111 GBP2024-12-31
31,784 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
387 GBP2024-12-31
45,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,966 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-12-31
18,203 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,001 GBP2024-12-31
847 GBP2023-12-31