Property, Plant & Equipment
27,794 GBP2024-12-31
37,059 GBP2023-12-31
Total Inventories
1,790 GBP2024-12-31
67,030 GBP2023-12-31
Debtors
39,440 GBP2024-12-31
1,551 GBP2023-12-31
Cash at bank and in hand
62,256 GBP2024-12-31
30,333 GBP2023-12-31
Current Assets
103,486 GBP2024-12-31
98,914 GBP2023-12-31
Creditors
Current
40,616 GBP2024-12-31
80,217 GBP2023-12-31
Net Current Assets/Liabilities
62,870 GBP2024-12-31
18,697 GBP2023-12-31
Total Assets Less Current Liabilities
90,664 GBP2024-12-31
55,756 GBP2023-12-31
Net Assets/Liabilities
85,383 GBP2024-12-31
50,543 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
85,283 GBP2024-12-31
50,443 GBP2023-12-31
Equity
85,383 GBP2024-12-31
50,543 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,000 GBP2023-12-31
Motor vehicles
16,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,291 GBP2024-12-31
19,054 GBP2023-12-31
Motor vehicles
7,410 GBP2024-12-31
4,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,701 GBP2024-12-31
23,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,237 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,709 GBP2024-12-31
24,946 GBP2023-12-31
Motor vehicles
9,085 GBP2024-12-31
12,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,440 GBP2024-12-31
443 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,108 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,440 GBP2024-12-31
1,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,125 GBP2024-12-31
75,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,291 GBP2024-12-31
3,967 GBP2023-12-31
Other Creditors
Current
1,200 GBP2024-12-31
1,060 GBP2023-12-31