Property, Plant & Equipment
28,327 GBP2024-12-31
30,369 GBP2023-12-31
Fixed Assets
28,327 GBP2024-12-31
30,369 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
32,949 GBP2024-12-31
49,305 GBP2023-12-31
Cash at bank and in hand
175,696 GBP2024-12-31
143,843 GBP2023-12-31
Current Assets
212,145 GBP2024-12-31
197,148 GBP2023-12-31
Net Current Assets/Liabilities
43,739 GBP2024-12-31
-3,293 GBP2023-12-31
Total Assets Less Current Liabilities
72,066 GBP2024-12-31
27,076 GBP2023-12-31
Net Assets/Liabilities
64,559 GBP2024-12-31
20,109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
64,459 GBP2024-12-31
20,009 GBP2023-12-31
Equity
64,559 GBP2024-12-31
20,109 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,433 GBP2024-12-31
55,863 GBP2023-12-31
Vehicles
5,900 GBP2024-12-31
5,900 GBP2023-12-31
Office equipment
4,905 GBP2024-12-31
4,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,238 GBP2024-12-31
66,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,839 GBP2024-12-31
32,296 GBP2023-12-31
Vehicles
2,950 GBP2024-12-31
1,475 GBP2023-12-31
Office equipment
3,122 GBP2024-12-31
2,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,911 GBP2024-12-31
36,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,543 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,475 GBP2024-01-01 ~ 2024-12-31
Office equipment
594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,594 GBP2024-12-31
23,567 GBP2023-12-31
Vehicles
2,950 GBP2024-12-31
4,425 GBP2023-12-31
Office equipment
1,783 GBP2024-12-31
2,377 GBP2023-12-31
Finished Goods/Goods for Resale
3,500 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,920 GBP2024-12-31
36,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,311 GBP2024-12-31
90,277 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,486 GBP2024-12-31
50,971 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,689 GBP2024-12-31
22,499 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,507 GBP2024-12-31
6,967 GBP2023-12-31