Property, Plant & Equipment
44,321 GBP2024-12-31
42,929 GBP2023-12-31
Fixed Assets
44,321 GBP2024-12-31
42,929 GBP2023-12-31
Total Inventories
36,700 GBP2024-12-31
5,537 GBP2023-12-31
Debtors
14,143 GBP2024-12-31
74,120 GBP2023-12-31
Cash at bank and in hand
39,432 GBP2024-12-31
4,175 GBP2023-12-31
Current Assets
90,275 GBP2024-12-31
83,832 GBP2023-12-31
Net Current Assets/Liabilities
9,641 GBP2024-12-31
20,281 GBP2023-12-31
Total Assets Less Current Liabilities
53,962 GBP2024-12-31
63,210 GBP2023-12-31
Net Assets/Liabilities
27,068 GBP2024-12-31
-83,745 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
26,968 GBP2024-12-31
-83,845 GBP2023-12-31
Equity
27,068 GBP2024-12-31
-83,745 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,280 GBP2024-12-31
46,280 GBP2023-12-31
Computers
1,697 GBP2024-12-31
1,697 GBP2023-12-31
Motor cars
28,220 GBP2024-12-31
28,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,197 GBP2024-12-31
76,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,824 GBP2024-12-31
20,567 GBP2023-12-31
Computers
1,414 GBP2024-12-31
943 GBP2023-12-31
Motor cars
17,638 GBP2024-12-31
11,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,876 GBP2024-12-31
33,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-7,743 GBP2024-01-01 ~ 2024-12-31
Computers
471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,456 GBP2024-12-31
25,713 GBP2023-12-31
Computers
283 GBP2024-12-31
754 GBP2023-12-31
Motor cars
10,582 GBP2024-12-31
16,462 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
10,582 GBP2024-12-31
16,462 GBP2023-12-31
Value of work in progress
36,700 GBP2024-12-31
5,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,741 GBP2024-12-31
61,807 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
279 GBP2024-12-31
Other Debtors
Amounts falling due within one year
100 GBP2024-12-31
3,538 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,836 GBP2024-12-31
8,775 GBP2023-12-31
Debtors
Amounts falling due within one year
14,143 GBP2024-12-31
74,120 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,567 GBP2024-12-31
33,192 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,633 GBP2024-12-31
8,559 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,795 GBP2024-12-31
12,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,822 GBP2024-12-31
8,850 GBP2023-12-31
Other Creditors
Amounts falling due after one year
29,430 GBP2024-12-31
143,074 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,881 GBP2023-12-31