Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,794 GBP2024-12-31
15,064 GBP2023-12-31
Fixed Assets
26,794 GBP2024-12-31
15,064 GBP2023-12-31
Total Inventories
39,800 GBP2024-12-31
47,750 GBP2023-12-31
Debtors
34,596 GBP2024-12-31
8,554 GBP2023-12-31
Cash at bank and in hand
122,102 GBP2024-12-31
122,799 GBP2023-12-31
Current Assets
196,498 GBP2024-12-31
179,103 GBP2023-12-31
Net Current Assets/Liabilities
23,276 GBP2024-12-31
23,966 GBP2023-12-31
Total Assets Less Current Liabilities
50,070 GBP2024-12-31
39,030 GBP2023-12-31
Net Assets/Liabilities
22,512 GBP2024-12-31
23,197 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
22,511 GBP2024-12-31
23,196 GBP2023-12-31
Equity
22,512 GBP2024-12-31
23,197 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,048 GBP2024-12-31
42,055 GBP2023-12-31
Motor vehicles
31,900 GBP2024-12-31
25,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,948 GBP2024-12-31
67,155 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,179 GBP2024-12-31
39,039 GBP2023-12-31
Motor vehicles
7,975 GBP2024-12-31
13,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,154 GBP2024-12-31
52,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,869 GBP2024-12-31
3,016 GBP2023-12-31
Motor vehicles
23,925 GBP2024-12-31
12,048 GBP2023-12-31
Trade Debtors/Trade Receivables
27,225 GBP2024-12-31
1,690 GBP2023-12-31
Other Debtors
7,371 GBP2024-12-31
6,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,508 GBP2024-12-31
2,508 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,082 GBP2024-12-31
32,860 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,823 GBP2024-12-31
6 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,784 GBP2024-12-31
Other Creditors
Amounts falling due within one year
124,025 GBP2024-12-31
119,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,002 GBP2024-12-31
12,376 GBP2023-12-31
Other Creditors
Amounts falling due after one year
10,857 GBP2024-12-31
444 GBP2023-12-31