Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,593 GBP2024-12-31
1,088 GBP2023-12-31
Debtors
47,983 GBP2024-12-31
71,539 GBP2023-12-31
Cash at bank and in hand
77,700 GBP2024-12-31
72,704 GBP2023-12-31
Current Assets
125,683 GBP2024-12-31
144,243 GBP2023-12-31
Creditors
Amounts falling due within one year
79,330 GBP2024-12-31
58,034 GBP2023-12-31
Net Current Assets/Liabilities
46,353 GBP2024-12-31
86,209 GBP2023-12-31
Total Assets Less Current Liabilities
71,946 GBP2024-12-31
87,297 GBP2023-12-31
Creditors
Amounts falling due after one year
4,147 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
67,592 GBP2024-12-31
73,130 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
67,590 GBP2024-12-31
73,128 GBP2023-12-31
Equity
67,592 GBP2024-12-31
73,130 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,215 GBP2023-12-31
Plant and equipment
44,559 GBP2024-12-31
44,559 GBP2023-12-31
Office equipment
2,974 GBP2024-12-31
2,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,599 GBP2024-12-31
64,748 GBP2023-12-31
Motor vehicles
25,851 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,350 GBP2024-12-31
44,138 GBP2023-12-31
Office equipment
2,902 GBP2024-12-31
2,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,006 GBP2024-12-31
63,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
539 GBP2024-01-01 ~ 2024-12-31
Office equipment
595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
539 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
209 GBP2024-12-31
421 GBP2023-12-31
Motor vehicles
25,312 GBP2024-12-31
Office equipment
72 GBP2024-12-31
667 GBP2023-12-31
Other Debtors
47,983 GBP2024-12-31
71,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,020 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,939 GBP2023-12-31
Other Creditors
Amounts falling due within one year
69,310 GBP2024-12-31
37,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,147 GBP2024-12-31
14,167 GBP2023-12-31