Intangible Assets
710 GBP2024-12-31
Property, Plant & Equipment
244,459 GBP2024-12-31
296,711 GBP2023-12-31
Fixed Assets
245,169 GBP2024-12-31
296,711 GBP2023-12-31
Total Inventories
543,249 GBP2024-12-31
599,248 GBP2023-12-31
Debtors
110,243 GBP2024-12-31
77,654 GBP2023-12-31
Cash at bank and in hand
1,134,106 GBP2024-12-31
752,998 GBP2023-12-31
Current Assets
1,787,598 GBP2024-12-31
1,429,900 GBP2023-12-31
Net Current Assets/Liabilities
259,016 GBP2024-12-31
144,340 GBP2023-12-31
Total Assets Less Current Liabilities
504,185 GBP2024-12-31
441,051 GBP2023-12-31
Net Assets/Liabilities
454,685 GBP2024-12-31
390,451 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
444,685 GBP2024-12-31
380,451 GBP2023-12-31
Equity
454,685 GBP2024-12-31
390,451 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
946 GBP2024-12-31
Intangible Assets - Gross Cost
946 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
236 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
236 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
236 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
236 GBP2024-12-31
Intangible Assets
Other than goodwill
710 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,939 GBP2024-12-31
295,744 GBP2023-12-31
Vehicles
136,349 GBP2024-12-31
107,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
444,288 GBP2024-12-31
403,598 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
28,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,780 GBP2024-12-31
79,924 GBP2023-12-31
Vehicles
61,049 GBP2024-12-31
26,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,829 GBP2024-12-31
106,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,856 GBP2024-01-01 ~ 2024-12-31
Vehicles
34,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
169,159 GBP2024-12-31
215,820 GBP2023-12-31
Vehicles
75,300 GBP2024-12-31
80,891 GBP2023-12-31
Other types of inventories not specified separately
543,249 GBP2024-12-31
599,248 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,398 GBP2024-12-31
35,454 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,787 GBP2024-12-31
34,739 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,058 GBP2024-12-31
7,461 GBP2023-12-31
Debtors
Amounts falling due within one year
110,243 GBP2024-12-31
77,654 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,604 GBP2024-12-31
1,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,555 GBP2024-12-31
75,807 GBP2023-12-31
Net Deferred Tax Liability/Asset
49,500 GBP2024-12-31
50,600 GBP2023-12-31
Advances or credits given to directors
1,051 GBP2024-12-31
994 GBP2023-12-31
Advances or credits made to directors during the period
49,952 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
49,895 GBP2024-01-01 ~ 2024-12-31