Property, Plant & Equipment
48,881 GBP2024-12-31
49,436 GBP2023-12-31
Fixed Assets
48,881 GBP2024-12-31
49,436 GBP2023-12-31
Debtors
9,696 GBP2024-12-31
9,675 GBP2023-12-31
Cash at bank and in hand
37,535 GBP2024-12-31
40,912 GBP2023-12-31
Current Assets
47,231 GBP2024-12-31
50,587 GBP2023-12-31
Creditors
-38,767 GBP2024-12-31
-42,587 GBP2023-12-31
Net Current Assets/Liabilities
8,464 GBP2024-12-31
8,000 GBP2023-12-31
Total Assets Less Current Liabilities
57,345 GBP2024-12-31
57,436 GBP2023-12-31
Net Assets/Liabilities
48,350 GBP2024-12-31
48,612 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
48,250 GBP2024-12-31
48,512 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,487 GBP2024-12-31
69,100 GBP2023-12-31
Motor vehicles
35,543 GBP2024-12-31
35,543 GBP2023-12-31
Furniture and fittings
37,878 GBP2024-12-31
38,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,908 GBP2024-12-31
143,458 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,742 GBP2024-12-31
41,317 GBP2023-12-31
Motor vehicles
33,181 GBP2024-12-31
32,393 GBP2023-12-31
Furniture and fittings
22,104 GBP2024-12-31
20,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,027 GBP2024-12-31
94,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
788 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,745 GBP2024-12-31
27,783 GBP2023-12-31
Motor vehicles
2,362 GBP2024-12-31
3,150 GBP2023-12-31
Furniture and fittings
15,774 GBP2024-12-31
18,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,281 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,932 GBP2024-12-31
3,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,788 GBP2024-12-31
8,834 GBP2023-12-31
Creditors
Current
38,767 GBP2024-12-31
42,587 GBP2023-12-31