Property, Plant & Equipment
264,704 GBP2024-12-31
87,311 GBP2023-12-31
Total Inventories
230,927 GBP2024-12-31
65,475 GBP2023-12-31
Debtors
162,768 GBP2024-12-31
217,999 GBP2023-12-31
Cash at bank and in hand
4,679 GBP2024-12-31
35,301 GBP2023-12-31
Current Assets
398,374 GBP2024-12-31
318,775 GBP2023-12-31
Net Current Assets/Liabilities
-41,050 GBP2024-12-31
-32,584 GBP2023-12-31
Total Assets Less Current Liabilities
223,654 GBP2024-12-31
54,727 GBP2023-12-31
Net Assets/Liabilities
209,921 GBP2024-12-31
42,953 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,821 GBP2024-12-31
42,853 GBP2023-12-31
Equity
209,921 GBP2024-12-31
42,953 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,484 GBP2024-12-31
83,981 GBP2023-12-31
Vehicles
39,134 GBP2024-12-31
35,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,618 GBP2024-12-31
119,565 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
180,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
180,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,956 GBP2024-12-31
23,563 GBP2023-12-31
Vehicles
14,958 GBP2024-12-31
8,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,914 GBP2024-12-31
32,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,393 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-12-31
Plant and equipment
60,528 GBP2024-12-31
60,418 GBP2023-12-31
Vehicles
24,176 GBP2024-12-31
26,893 GBP2023-12-31
Trade Debtors/Trade Receivables
156,342 GBP2024-12-31
217,999 GBP2023-12-31
Other Debtors
6,426 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
17,163 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,568 GBP2024-12-31
47,414 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,359 GBP2024-12-31
9,780 GBP2023-12-31
Other Creditors
Amounts falling due within one year
257,334 GBP2024-12-31
294,165 GBP2023-12-31
Equity
Revaluation reserve
180,000 GBP2024-12-31