Property, Plant & Equipment
49,862 GBP2024-12-31
53,064 GBP2023-12-31
Fixed Assets
49,862 GBP2024-12-31
53,064 GBP2023-12-31
Debtors
33,636 GBP2024-12-31
24,825 GBP2023-12-31
Cash at bank and in hand
6,779 GBP2024-12-31
6,055 GBP2023-12-31
Current Assets
40,415 GBP2024-12-31
30,880 GBP2023-12-31
Creditors
Amounts falling due within one year
44,008 GBP2024-12-31
27,646 GBP2023-12-31
Net Current Assets/Liabilities
-3,593 GBP2024-12-31
3,234 GBP2023-12-31
Total Assets Less Current Liabilities
46,269 GBP2024-12-31
56,298 GBP2023-12-31
Creditors
Amounts falling due after one year
40,000 GBP2024-12-31
45,000 GBP2023-12-31
Net Assets/Liabilities
6,269 GBP2024-12-31
11,298 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
6,268 GBP2024-12-31
11,297 GBP2023-12-31
Equity
6,269 GBP2024-12-31
11,298 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,308 GBP2024-12-31
60,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,481 GBP2024-12-31
60,308 GBP2023-12-31
Motor vehicles
5,358 GBP2024-12-31
Tools/Equipment for furniture and fittings
815 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,204 GBP2024-12-31
7,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,619 GBP2024-12-31
7,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,228 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,960 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,228 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
4,130 GBP2024-12-31
Plant and equipment
45,104 GBP2024-12-31
53,064 GBP2023-12-31
Tools/Equipment for furniture and fittings
628 GBP2024-12-31
Trade Debtors/Trade Receivables
21,329 GBP2024-12-31
15,600 GBP2023-12-31
Other Debtors
9,853 GBP2024-12-31
6,771 GBP2023-12-31
Prepayments/Accrued Income
2,454 GBP2024-12-31
2,454 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,132 GBP2024-12-31
19,090 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,359 GBP2024-12-31
973 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,568 GBP2024-12-31
-600 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,562 GBP2024-12-31
1,292 GBP2023-12-31