Property, Plant & Equipment
58,891 GBP2024-12-31
63,839 GBP2023-12-31
Debtors
56,178 GBP2024-12-31
80,371 GBP2023-12-31
Cash at bank and in hand
51,418 GBP2024-12-31
91,050 GBP2023-12-31
Current Assets
108,833 GBP2024-12-31
172,625 GBP2023-12-31
Net Current Assets/Liabilities
21,425 GBP2024-12-31
63,120 GBP2023-12-31
Total Assets Less Current Liabilities
80,316 GBP2024-12-31
126,959 GBP2023-12-31
Net Assets/Liabilities
67,513 GBP2024-12-31
111,586 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
67,413 GBP2024-12-31
111,486 GBP2023-12-31
Equity
67,513 GBP2024-12-31
111,586 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,106 GBP2024-12-31
162,138 GBP2023-12-31
Motor vehicles
49,507 GBP2024-12-31
52,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,613 GBP2024-12-31
214,745 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,026 GBP2024-12-31
121,825 GBP2023-12-31
Motor vehicles
29,696 GBP2024-12-31
29,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,722 GBP2024-12-31
150,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,895 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,694 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,080 GBP2024-12-31
40,313 GBP2023-12-31
Motor vehicles
19,811 GBP2024-12-31
23,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,142 GBP2024-12-31
31,192 GBP2023-12-31
Amounts Owed By Related Parties
4,393 GBP2024-12-31
Current
46,337 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,643 GBP2024-12-31
2,842 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,178 GBP2024-12-31
Current, Amounts falling due within one year
80,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,667 GBP2024-12-31
32,763 GBP2023-12-31
Corporation Tax Payable
Current
22,883 GBP2024-12-31
16,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,760 GBP2024-12-31
11,542 GBP2023-12-31
Other Creditors
Current
1,451 GBP2024-12-31
14,202 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,647 GBP2024-12-31
34,845 GBP2023-12-31
Creditors
Current
87,408 GBP2024-12-31
109,505 GBP2023-12-31