Property, Plant & Equipment
22,227 GBP2024-12-31
6,035 GBP2023-12-31
Fixed Assets
22,227 GBP2024-12-31
6,035 GBP2023-12-31
Total Inventories
59,470 GBP2024-12-31
64,560 GBP2023-12-31
Debtors
149,635 GBP2024-12-31
195,091 GBP2023-12-31
Cash at bank and in hand
9,928 GBP2024-12-31
14,355 GBP2023-12-31
Current Assets
219,033 GBP2024-12-31
274,006 GBP2023-12-31
Net Current Assets/Liabilities
11,892 GBP2024-12-31
21,678 GBP2023-12-31
Total Assets Less Current Liabilities
34,119 GBP2024-12-31
27,713 GBP2023-12-31
Net Assets/Liabilities
15,000 GBP2024-12-31
27,713 GBP2023-12-31
Equity
Called up share capital
66,500 GBP2024-12-31
66,500 GBP2023-12-31
Retained earnings (accumulated losses)
-51,500 GBP2024-12-31
-38,787 GBP2023-12-31
Equity
15,000 GBP2024-12-31
27,713 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,362 GBP2024-12-31
77,362 GBP2023-12-31
Vehicles
42,360 GBP2024-12-31
30,710 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,710 GBP2024-12-31
2,710 GBP2023-12-31
Office equipment
11,676 GBP2024-12-31
11,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,108 GBP2024-12-31
122,458 GBP2023-12-31
Property, Plant & Equipment - Disposals
-14,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,523 GBP2024-12-31
72,845 GBP2023-12-31
Vehicles
25,127 GBP2024-12-31
30,710 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,573 GBP2024-12-31
2,549 GBP2023-12-31
Office equipment
10,658 GBP2024-12-31
10,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,881 GBP2024-12-31
116,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,617 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
24 GBP2024-01-01 ~ 2024-12-31
Office equipment
339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,839 GBP2024-12-31
4,517 GBP2023-12-31
Vehicles
17,233 GBP2024-12-31
Tools/Equipment for furniture and fittings
137 GBP2024-12-31
161 GBP2023-12-31
Office equipment
1,018 GBP2024-12-31
1,357 GBP2023-12-31
Other types of inventories not specified separately
59,470 GBP2024-12-31
64,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,344 GBP2024-12-31
3,720 GBP2023-12-31
Other Debtors
Amounts falling due within one year
98,149 GBP2024-12-31
144,459 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,436 GBP2024-12-31
2,169 GBP2023-12-31
Debtors
Amounts falling due within one year
149,635 GBP2024-12-31
195,091 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,223 GBP2024-12-31
79,025 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
142,716 GBP2024-12-31
162,861 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,233 GBP2024-12-31
Other Creditors
Amounts falling due within one year
7,754 GBP2024-12-31
5,245 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,215 GBP2024-12-31
5,197 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
23,352 GBP2024-12-31
Advances or credits given to directors
62,413 GBP2024-12-31
112,883 GBP2023-12-31
Advances or credits made to directors during the period
62,363 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
112,833 GBP2024-01-01 ~ 2024-12-31