Property, Plant & Equipment
24,417 GBP2024-12-31
20,512 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
51,505 GBP2024-12-31
73,823 GBP2023-12-31
Cash at bank and in hand
11,783 GBP2024-12-31
19,705 GBP2023-12-31
Current Assets
93,288 GBP2024-12-31
123,528 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-110,933 GBP2023-12-31
Net Current Assets/Liabilities
-40,480 GBP2024-12-31
12,595 GBP2023-12-31
Total Assets Less Current Liabilities
-16,063 GBP2024-12-31
33,107 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-38,175 GBP2024-12-31
-68,783 GBP2023-12-31
Net Assets/Liabilities
-54,238 GBP2024-12-31
-35,676 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-54,438 GBP2024-12-31
-35,876 GBP2023-12-31
Equity
-54,238 GBP2024-12-31
-35,676 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,332 GBP2024-12-31
16,782 GBP2023-12-31
Computers
549 GBP2024-12-31
549 GBP2023-12-31
Motor vehicles
38,838 GBP2024-12-31
29,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,719 GBP2024-12-31
47,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,084 GBP2024-12-31
7,535 GBP2023-12-31
Computers
549 GBP2024-12-31
366 GBP2023-12-31
Motor vehicles
23,669 GBP2024-12-31
18,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,302 GBP2024-12-31
26,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,549 GBP2024-01-01 ~ 2024-12-31
Computers
183 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,248 GBP2024-12-31
9,247 GBP2023-12-31
Computers
0 GBP2024-12-31
183 GBP2023-12-31
Motor vehicles
15,169 GBP2024-12-31
11,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,505 GBP2024-12-31
73,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,760 GBP2024-12-31
26,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,540 GBP2024-12-31
39,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,431 GBP2024-12-31
3,759 GBP2023-12-31
Other Creditors
Current
35,037 GBP2024-12-31
40,462 GBP2023-12-31
Creditors
Current
133,768 GBP2024-12-31
110,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,254 GBP2024-12-31
60,348 GBP2023-12-31
Other Creditors
Non-current
8,921 GBP2024-12-31
8,435 GBP2023-12-31
Creditors
Non-current
38,175 GBP2024-12-31
68,783 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31