Property, Plant & Equipment
13,155 GBP2024-12-31
9,432 GBP2023-12-31
Total Inventories
13,300 GBP2023-12-31
Debtors
27,453 GBP2024-12-31
79,884 GBP2023-12-31
Cash at bank and in hand
38,203 GBP2024-12-31
98,907 GBP2023-12-31
Current Assets
65,656 GBP2024-12-31
192,091 GBP2023-12-31
Creditors
Current
11,949 GBP2024-12-31
49,867 GBP2023-12-31
Net Current Assets/Liabilities
53,707 GBP2024-12-31
142,224 GBP2023-12-31
Total Assets Less Current Liabilities
66,862 GBP2024-12-31
151,656 GBP2023-12-31
Net Assets/Liabilities
64,922 GBP2024-12-31
151,656 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
64,822 GBP2024-12-31
151,556 GBP2023-12-31
Equity
64,922 GBP2024-12-31
151,656 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,176 GBP2023-12-31
Plant and equipment
228,748 GBP2024-12-31
238,292 GBP2023-12-31
Furniture and fittings
19,762 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,824 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,641 GBP2023-12-31
Plant and equipment
227,038 GBP2024-12-31
233,211 GBP2023-12-31
Furniture and fittings
19,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,743 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,710 GBP2024-12-31
5,081 GBP2023-12-31
Improvements to leasehold property
535 GBP2023-12-31
Furniture and fittings
216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,360 GBP2024-12-31
41,365 GBP2023-12-31
Computers
1,948 GBP2024-12-31
20,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,056 GBP2024-12-31
376,461 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2024-01-01 ~ 2024-12-31
Computers
-18,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-121,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,868 GBP2024-12-31
41,365 GBP2023-12-31
Computers
995 GBP2024-12-31
17,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,901 GBP2024-12-31
367,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,498 GBP2024-01-01 ~ 2024-12-31
Computers
487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,995 GBP2024-01-01 ~ 2024-12-31
Computers
-16,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,492 GBP2024-12-31
Computers
953 GBP2024-12-31
3,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,614 GBP2024-12-31
71,541 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,839 GBP2024-12-31
8,343 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,453 GBP2024-12-31
79,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,088 GBP2024-12-31
5,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,979 GBP2024-12-31
38,134 GBP2023-12-31
Other Creditors
Current
2,882 GBP2024-12-31
5,842 GBP2023-12-31