Property, Plant & Equipment
31,868 GBP2024-12-31
42,491 GBP2023-12-31
Fixed Assets
31,868 GBP2024-12-31
42,491 GBP2023-12-31
Total Inventories
38,000 GBP2024-12-31
35,500 GBP2023-12-31
Debtors
107,627 GBP2024-12-31
117,590 GBP2023-12-31
Cash at bank and in hand
313,441 GBP2024-12-31
271,308 GBP2023-12-31
Current Assets
459,068 GBP2024-12-31
424,398 GBP2023-12-31
Creditors
-151,968 GBP2024-12-31
-143,307 GBP2023-12-31
Net Current Assets/Liabilities
307,100 GBP2024-12-31
281,091 GBP2023-12-31
Total Assets Less Current Liabilities
338,968 GBP2024-12-31
323,582 GBP2023-12-31
Net Assets/Liabilities
314,978 GBP2024-12-31
289,884 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
314,878 GBP2024-12-31
289,784 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,654 GBP2024-12-31
34,654 GBP2023-12-31
Motor vehicles
128,642 GBP2024-12-31
128,642 GBP2023-12-31
Furniture and fittings
15,169 GBP2024-12-31
15,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,465 GBP2024-12-31
178,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,654 GBP2024-12-31
34,654 GBP2023-12-31
Motor vehicles
96,881 GBP2024-12-31
86,294 GBP2023-12-31
Furniture and fittings
15,062 GBP2024-12-31
15,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,597 GBP2024-12-31
135,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
31,761 GBP2024-12-31
42,348 GBP2023-12-31
Furniture and fittings
107 GBP2024-12-31
143 GBP2023-12-31
Other types of inventories not specified separately
38,000 GBP2024-12-31
35,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
107,627 GBP2024-12-31
117,590 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,073 GBP2024-12-31
7,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,905 GBP2024-12-31
81,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,240 GBP2024-12-31
3,310 GBP2023-12-31
Corporation Tax Payable
Current
8,455 GBP2024-12-31
8,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,636 GBP2024-12-31
6,231 GBP2023-12-31
Amount of value-added tax that is payable
Current
19,219 GBP2024-12-31
23,679 GBP2023-12-31
Other Creditors
Current
3,876 GBP2024-12-31
3,641 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,699 GBP2024-12-31
2,699 GBP2023-12-31
Amounts owed to directors
Current
5,865 GBP2024-12-31
5,865 GBP2023-12-31
Creditors
Current
151,968 GBP2024-12-31
143,307 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,909 GBP2024-12-31
16,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,081 GBP2024-12-31
17,332 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,073 GBP2024-12-31
7,811 GBP2023-12-31
Between one and five year
9,909 GBP2024-12-31
16,366 GBP2023-12-31
Minimum gross finance lease payments owing
16,982 GBP2024-12-31
24,177 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,982 GBP2024-12-31
24,177 GBP2023-12-31