Property, Plant & Equipment
12,924 GBP2024-12-31
17,404 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
Debtors
9,085 GBP2024-12-31
17,350 GBP2023-12-31
Cash at bank and in hand
46,157 GBP2024-12-31
42,276 GBP2023-12-31
Current Assets
58,242 GBP2024-12-31
59,626 GBP2023-12-31
Net Current Assets/Liabilities
35,925 GBP2024-12-31
38,254 GBP2023-12-31
Total Assets Less Current Liabilities
48,849 GBP2024-12-31
55,658 GBP2023-12-31
Net Assets/Liabilities
46,393 GBP2024-12-31
52,351 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
46,391 GBP2024-12-31
52,349 GBP2023-12-31
Equity
46,393 GBP2024-12-31
52,351 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
15,878 GBP2024-12-31
15,878 GBP2023-12-31
Furniture and fittings
100 GBP2024-12-31
100 GBP2023-12-31
Motor vehicles
9,167 GBP2024-12-31
9,167 GBP2023-12-31
Computers
3,855 GBP2024-12-31
3,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,000 GBP2024-12-31
28,702 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,158 GBP2024-12-31
6,918 GBP2023-12-31
Furniture and fittings
68 GBP2024-12-31
58 GBP2023-12-31
Motor vehicles
4,010 GBP2024-12-31
2,292 GBP2023-12-31
Computers
2,840 GBP2024-12-31
2,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,076 GBP2024-12-31
11,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,240 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,718 GBP2024-01-01 ~ 2024-12-31
Computers
1,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,720 GBP2024-12-31
8,960 GBP2023-12-31
Furniture and fittings
32 GBP2024-12-31
42 GBP2023-12-31
Motor vehicles
5,157 GBP2024-12-31
6,875 GBP2023-12-31
Computers
1,015 GBP2024-12-31
1,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,506 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,085 GBP2024-12-31
6,844 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,085 GBP2024-12-31
17,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,734 GBP2024-12-31
14,470 GBP2023-12-31
Other Creditors
Current
7,583 GBP2024-12-31
6,902 GBP2023-12-31