Property, Plant & Equipment
60,546 GBP2024-12-31
79,350 GBP2023-12-31
Fixed Assets
60,546 GBP2024-12-31
79,350 GBP2023-12-31
Debtors
221,991 GBP2024-12-31
222,560 GBP2023-12-31
Cash at bank and in hand
638,080 GBP2024-12-31
704,283 GBP2023-12-31
Current Assets
860,071 GBP2024-12-31
926,843 GBP2023-12-31
Net Current Assets/Liabilities
775,175 GBP2024-12-31
787,736 GBP2023-12-31
Total Assets Less Current Liabilities
835,721 GBP2024-12-31
867,086 GBP2023-12-31
Net Assets/Liabilities
822,154 GBP2024-12-31
850,462 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
822,054 GBP2024-12-31
850,362 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,095 GBP2024-12-31
60,095 GBP2023-12-31
Motor vehicles
102,549 GBP2024-12-31
119,049 GBP2023-12-31
Furniture and fittings
20,067 GBP2024-12-31
20,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,711 GBP2024-12-31
199,211 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,192 GBP2024-12-31
37,856 GBP2023-12-31
Motor vehicles
68,505 GBP2024-12-31
70,878 GBP2023-12-31
Furniture and fittings
12,468 GBP2024-12-31
11,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,165 GBP2024-12-31
119,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,336 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,903 GBP2024-12-31
22,239 GBP2023-12-31
Motor vehicles
34,044 GBP2024-12-31
48,171 GBP2023-12-31
Furniture and fittings
7,599 GBP2024-12-31
8,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,755 GBP2024-12-31
20,265 GBP2023-12-31