Property, Plant & Equipment
219,014 GBP2024-12-31
231,976 GBP2023-12-31
Fixed Assets - Investments
213,000 GBP2024-12-31
53,000 GBP2023-12-31
Fixed Assets
432,014 GBP2024-12-31
284,976 GBP2023-12-31
Cash at bank and in hand
434,548 GBP2024-12-31
603,071 GBP2023-12-31
Current Assets
434,548 GBP2024-12-31
603,071 GBP2023-12-31
Net Current Assets/Liabilities
223,032 GBP2024-12-31
347,110 GBP2023-12-31
Total Assets Less Current Liabilities
655,046 GBP2024-12-31
632,086 GBP2023-12-31
Creditors
Non-current
-57,322 GBP2024-12-31
-57,322 GBP2023-12-31
Net Assets/Liabilities
597,724 GBP2024-12-31
574,764 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
587,724 GBP2024-12-31
564,764 GBP2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,907 GBP2024-12-31
215,987 GBP2023-12-31
Motor vehicles
62,740 GBP2024-12-31
62,740 GBP2023-12-31
Furniture and fittings
5,810 GBP2024-12-31
2,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
485,457 GBP2024-12-31
481,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,960 GBP2024-12-31
192,977 GBP2023-12-31
Motor vehicles
39,306 GBP2024-12-31
31,494 GBP2023-12-31
Furniture and fittings
1,937 GBP2024-12-31
646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,443 GBP2024-12-31
249,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,983 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,812 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,947 GBP2024-12-31
23,010 GBP2023-12-31
Motor vehicles
23,434 GBP2024-12-31
31,246 GBP2023-12-31
Furniture and fittings
3,873 GBP2024-12-31
1,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,480 GBP2024-12-31
100,480 GBP2023-12-31
Corporation Tax Payable
Current
9,455 GBP2024-12-31
25,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,285 GBP2023-12-31
Amount of value-added tax that is payable
Current
13,923 GBP2024-12-31
15,036 GBP2023-12-31
Other Creditors
Current
27,017 GBP2024-12-31
33,783 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Amounts owed to directors
Current
38,778 GBP2024-12-31
48,773 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
57,322 GBP2024-12-31
57,322 GBP2023-12-31
Dividends paid as a final distribution
8,000 GBP2024-01-01 ~ 2024-12-31
55,000 GBP2023-01-01 ~ 2023-12-31