Property, Plant & Equipment
12,850 GBP2024-12-31
7,873 GBP2023-12-31
Total Inventories
947 GBP2024-12-31
1,035 GBP2023-12-31
Debtors
1,400 GBP2024-12-31
451 GBP2023-12-31
Cash at bank and in hand
22,767 GBP2024-12-31
8,588 GBP2023-12-31
Current Assets
25,114 GBP2024-12-31
10,074 GBP2023-12-31
Net Current Assets/Liabilities
9,660 GBP2024-12-31
-1,622 GBP2023-12-31
Total Assets Less Current Liabilities
22,510 GBP2024-12-31
6,251 GBP2023-12-31
Net Assets/Liabilities
15,192 GBP2024-12-31
6,251 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
15,191 GBP2024-12-31
6,250 GBP2023-12-31
Equity
15,192 GBP2024-12-31
6,251 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,312 GBP2024-12-31
11,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,812 GBP2024-12-31
11,623 GBP2023-12-31
Vehicles
6,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,662 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,962 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,912 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,300 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,650 GBP2024-12-31
7,873 GBP2023-12-31
Vehicles
5,200 GBP2024-12-31
Trade Debtors/Trade Receivables
1,400 GBP2024-12-31
451 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,117 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
718 GBP2024-12-31
Other Creditors
Amounts falling due within one year
12,619 GBP2024-12-31
11,696 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,069 GBP2024-12-31
Other Creditors
Amounts falling due after one year
4,249 GBP2024-12-31