Property, Plant & Equipment
123,474 GBP2024-12-31
64,011 GBP2023-12-31
Debtors
144,082 GBP2024-12-31
97,584 GBP2023-12-31
Cash at bank and in hand
513,844 GBP2024-12-31
507,213 GBP2023-12-31
Current Assets
657,926 GBP2024-12-31
604,797 GBP2023-12-31
Creditors
Current
322,665 GBP2024-12-31
250,089 GBP2023-12-31
Net Current Assets/Liabilities
335,261 GBP2024-12-31
354,708 GBP2023-12-31
Total Assets Less Current Liabilities
458,735 GBP2024-12-31
418,719 GBP2023-12-31
Net Assets/Liabilities
432,170 GBP2024-12-31
406,557 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
432,168 GBP2024-12-31
406,555 GBP2023-12-31
Equity
432,170 GBP2024-12-31
406,557 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,216 GBP2024-12-31
17,216 GBP2023-12-31
Plant and equipment
57,105 GBP2024-12-31
55,827 GBP2023-12-31
Motor vehicles
95,156 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,477 GBP2024-12-31
118,043 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,230 GBP2024-12-31
37,592 GBP2023-12-31
Motor vehicles
3,773 GBP2024-12-31
16,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,003 GBP2024-12-31
54,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,638 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,216 GBP2024-12-31
17,216 GBP2023-12-31
Plant and equipment
14,875 GBP2024-12-31
18,235 GBP2023-12-31
Motor vehicles
91,383 GBP2024-12-31
28,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,167 GBP2024-12-31
83,379 GBP2023-12-31
Prepayments/Accrued Income
Current
14,915 GBP2024-12-31
14,205 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
144,082 GBP2024-12-31
97,584 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,376 GBP2024-12-31
2,706 GBP2023-12-31
Corporation Tax Payable
Current
56,675 GBP2024-12-31
67,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,388 GBP2024-12-31
1,159 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,659 GBP2024-12-31
3,000 GBP2023-12-31