Property, Plant & Equipment
39,911 GBP2024-12-31
49,953 GBP2023-12-31
Fixed Assets
39,911 GBP2024-12-31
49,953 GBP2023-12-31
Debtors
1,775 GBP2024-12-31
5,760 GBP2023-12-31
Cash at bank and in hand
130,425 GBP2024-12-31
157,210 GBP2023-12-31
Current Assets
132,200 GBP2024-12-31
162,970 GBP2023-12-31
Net Current Assets/Liabilities
89,101 GBP2024-12-31
109,949 GBP2023-12-31
Total Assets Less Current Liabilities
129,012 GBP2024-12-31
159,902 GBP2023-12-31
Creditors
Non-current
-17,489 GBP2024-12-31
-22,537 GBP2023-12-31
Net Assets/Liabilities
103,940 GBP2024-12-31
127,874 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
103,938 GBP2024-12-31
127,872 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,694 GBP2024-12-31
90,503 GBP2023-12-31
Motor vehicles
43,799 GBP2024-12-31
43,799 GBP2023-12-31
Furniture and fittings
3,574 GBP2024-12-31
3,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,067 GBP2024-12-31
137,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,127 GBP2024-12-31
70,057 GBP2023-12-31
Motor vehicles
23,268 GBP2024-12-31
16,425 GBP2023-12-31
Furniture and fittings
1,761 GBP2024-12-31
1,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,156 GBP2024-12-31
87,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,070 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,843 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,567 GBP2024-12-31
20,446 GBP2023-12-31
Motor vehicles
20,531 GBP2024-12-31
27,374 GBP2023-12-31
Furniture and fittings
1,813 GBP2024-12-31
2,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,760 GBP2023-12-31
Prepayments/Accrued Income
Current
1,775 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,660 GBP2024-12-31
4,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,226 GBP2024-12-31
13,685 GBP2023-12-31
Corporation Tax Payable
Current
14,773 GBP2024-12-31
13,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
548 GBP2024-12-31
144 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,767 GBP2024-12-31
17,969 GBP2023-12-31
Other Creditors
Current
125 GBP2024-12-31
232 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,712 GBP2023-12-31
Amounts owed to directors
Current
1,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,489 GBP2024-12-31
22,537 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,660 GBP2024-12-31
4,660 GBP2023-12-31
Between one and five year
17,489 GBP2024-12-31
22,537 GBP2023-12-31
Minimum gross finance lease payments owing
22,149 GBP2024-12-31
27,197 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
22,149 GBP2024-12-31
27,197 GBP2023-12-31