Property, Plant & Equipment
43,148 GBP2024-12-31
31,697 GBP2023-12-31
Debtors
127,115 GBP2024-12-31
171,715 GBP2023-12-31
Cash at bank and in hand
741,828 GBP2024-12-31
689,658 GBP2023-12-31
Current Assets
868,943 GBP2024-12-31
861,373 GBP2023-12-31
Creditors
Current
154,742 GBP2024-12-31
156,330 GBP2023-12-31
Net Current Assets/Liabilities
714,201 GBP2024-12-31
705,043 GBP2023-12-31
Total Assets Less Current Liabilities
757,349 GBP2024-12-31
736,740 GBP2023-12-31
Net Assets/Liabilities
754,035 GBP2024-12-31
731,126 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
753,735 GBP2024-12-31
730,826 GBP2023-12-31
Equity
754,035 GBP2024-12-31
731,126 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,411 GBP2024-12-31
27,739 GBP2023-12-31
Motor vehicles
37,445 GBP2024-12-31
36,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,856 GBP2024-12-31
64,239 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,807 GBP2024-12-31
15,718 GBP2023-12-31
Motor vehicles
3,901 GBP2024-12-31
16,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,708 GBP2024-12-31
32,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,089 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,604 GBP2024-12-31
12,021 GBP2023-12-31
Motor vehicles
33,544 GBP2024-12-31
19,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,901 GBP2024-12-31
121,220 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
214 GBP2024-12-31
50,495 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
127,115 GBP2024-12-31
171,715 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239 GBP2024-12-31
128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,991 GBP2024-12-31
17,049 GBP2023-12-31
Other Creditors
Current
136,512 GBP2024-12-31
139,153 GBP2023-12-31