Property, Plant & Equipment
45,645 GBP2023-12-31
Fixed Assets
45,645 GBP2023-12-31
Total Inventories
33,831 GBP2024-12-31
48,402 GBP2023-12-31
Debtors
23,398 GBP2024-12-31
227,279 GBP2023-12-31
Cash at bank and in hand
30,030 GBP2024-12-31
31,135 GBP2023-12-31
Current Assets
87,259 GBP2024-12-31
306,816 GBP2023-12-31
Net Current Assets/Liabilities
53,067 GBP2024-12-31
30,764 GBP2023-12-31
Total Assets Less Current Liabilities
53,067 GBP2024-12-31
76,409 GBP2023-12-31
Creditors
Non-current
-3,625 GBP2023-12-31
Net Assets/Liabilities
53,067 GBP2024-12-31
72,784 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
52,767 GBP2024-12-31
72,484 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,172 GBP2023-12-31
Plant and equipment
16,030 GBP2023-12-31
Motor vehicles
19,617 GBP2023-12-31
Furniture and fittings
2,050 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,030 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,617 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,068 GBP2023-12-31
Plant and equipment
6,232 GBP2023-12-31
Motor vehicles
6,712 GBP2023-12-31
Furniture and fittings
602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
817 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,345 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,049 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,057 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,104 GBP2023-12-31
Plant and equipment
9,798 GBP2023-12-31
Motor vehicles
12,905 GBP2023-12-31
Furniture and fittings
1,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,382 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,390 GBP2023-12-31
Value of work in progress
33,831 GBP2024-12-31
48,402 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,831 GBP2023-12-31
Prepayments/Accrued Income
Current
1,343 GBP2024-12-31
4,555 GBP2023-12-31
Other Debtors
Current
21,894 GBP2024-12-31
35,893 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
161 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,587 GBP2024-12-31
130,888 GBP2023-12-31
Corporation Tax Payable
Current
-18,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,418 GBP2023-12-31
Amount of value-added tax that is payable
Current
24,273 GBP2023-12-31
Other Creditors
Current
32,605 GBP2024-12-31
68,475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,368 GBP2023-12-31
Amounts owed to directors
Current
38,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,625 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,071 GBP2023-12-31
Between one and five year
3,625 GBP2023-12-31
Minimum gross finance lease payments owing
5,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
5,696 GBP2023-12-31