Property, Plant & Equipment
70,370 GBP2024-12-31
48,392 GBP2023-12-31
Total Inventories
11,102 GBP2024-12-31
46,200 GBP2023-12-31
Debtors
165,784 GBP2024-12-31
99,607 GBP2023-12-31
Cash at bank and in hand
1,474 GBP2024-12-31
13,180 GBP2023-12-31
Current Assets
178,360 GBP2024-12-31
158,987 GBP2023-12-31
Creditors
Current
88,706 GBP2024-12-31
75,156 GBP2023-12-31
Net Current Assets/Liabilities
89,654 GBP2024-12-31
83,831 GBP2023-12-31
Total Assets Less Current Liabilities
160,024 GBP2024-12-31
132,223 GBP2023-12-31
Net Assets/Liabilities
144,212 GBP2024-12-31
132,223 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
143,212 GBP2024-12-31
131,223 GBP2023-12-31
Equity
144,212 GBP2024-12-31
132,223 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,465 GBP2024-12-31
95,840 GBP2023-12-31
Furniture and fittings
5,767 GBP2024-12-31
5,767 GBP2023-12-31
Motor vehicles
64,710 GBP2024-12-31
43,710 GBP2023-12-31
Computers
3,206 GBP2024-12-31
1,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,148 GBP2024-12-31
146,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,056 GBP2024-12-31
61,587 GBP2023-12-31
Furniture and fittings
3,937 GBP2024-12-31
3,327 GBP2023-12-31
Motor vehicles
35,095 GBP2024-12-31
32,223 GBP2023-12-31
Computers
1,690 GBP2024-12-31
1,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,778 GBP2024-12-31
98,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
610 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,872 GBP2024-01-01 ~ 2024-12-31
Computers
506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,409 GBP2024-12-31
34,253 GBP2023-12-31
Furniture and fittings
1,830 GBP2024-12-31
2,440 GBP2023-12-31
Motor vehicles
29,615 GBP2024-12-31
11,487 GBP2023-12-31
Computers
1,516 GBP2024-12-31
212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,197 GBP2024-12-31
Amounts falling due within one year, Current
81,240 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
61,587 GBP2024-12-31
Amounts falling due within one year, Current
18,367 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
165,784 GBP2024-12-31
Amounts falling due within one year, Current
99,607 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,010 GBP2024-12-31
2,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,416 GBP2024-12-31
48,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-14,024 GBP2024-12-31
20,435 GBP2023-12-31
Other Creditors
Current
3,304 GBP2024-12-31
3,091 GBP2023-12-31