Property, Plant & Equipment
43,078 GBP2024-12-31
48,084 GBP2023-12-31
Fixed Assets
43,078 GBP2024-12-31
48,084 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
52,079 GBP2024-12-31
77,083 GBP2023-12-31
Cash at bank and in hand
152,340 GBP2024-12-31
120,532 GBP2023-12-31
Current Assets
207,919 GBP2024-12-31
199,115 GBP2023-12-31
Creditors
Current
82,980 GBP2024-12-31
86,895 GBP2023-12-31
Net Current Assets/Liabilities
124,939 GBP2024-12-31
112,220 GBP2023-12-31
Total Assets Less Current Liabilities
168,017 GBP2024-12-31
160,304 GBP2023-12-31
Creditors
Non-current
17,500 GBP2024-12-31
27,500 GBP2023-12-31
Net Assets/Liabilities
150,517 GBP2024-12-31
132,804 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
150,417 GBP2024-12-31
132,704 GBP2023-12-31
Equity
150,517 GBP2024-12-31
132,804 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,870 GBP2024-12-31
87,619 GBP2023-12-31
Motor vehicles
31,195 GBP2024-12-31
31,195 GBP2023-12-31
Computers
3,509 GBP2024-12-31
3,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,574 GBP2024-12-31
122,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,234 GBP2024-12-31
53,475 GBP2023-12-31
Motor vehicles
22,449 GBP2024-12-31
19,534 GBP2023-12-31
Computers
1,813 GBP2024-12-31
1,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,496 GBP2024-12-31
74,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,759 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,915 GBP2024-01-01 ~ 2024-12-31
Computers
583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,636 GBP2024-12-31
34,144 GBP2023-12-31
Motor vehicles
8,746 GBP2024-12-31
11,661 GBP2023-12-31
Computers
1,696 GBP2024-12-31
2,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,070 GBP2024-12-31
Current, Amounts falling due within one year
74,626 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,009 GBP2024-12-31
Current, Amounts falling due within one year
2,457 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
52,079 GBP2024-12-31
Current, Amounts falling due within one year
77,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,306 GBP2024-12-31
26,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,579 GBP2024-12-31
39,767 GBP2023-12-31
Other Creditors
Current
7,095 GBP2024-12-31
20,994 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
27,500 GBP2023-12-31