Property, Plant & Equipment
17,531 GBP2024-12-31
12,705 GBP2023-12-31
Debtors
17,024 GBP2024-12-31
9,927 GBP2023-12-31
Cash at bank and in hand
39,472 GBP2024-12-31
55,362 GBP2023-12-31
Current Assets
58,446 GBP2024-12-31
67,139 GBP2023-12-31
Net Current Assets/Liabilities
37,017 GBP2024-12-31
43,256 GBP2023-12-31
Total Assets Less Current Liabilities
54,548 GBP2024-12-31
55,961 GBP2023-12-31
Net Assets/Liabilities
24,617 GBP2024-12-31
26,547 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
23,617 GBP2024-12-31
25,547 GBP2023-12-31
Equity
24,617 GBP2024-12-31
26,547 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,242 GBP2024-12-31
39,242 GBP2023-12-31
Computers
1,814 GBP2024-12-31
1,114 GBP2023-12-31
Motor vehicles
16,446 GBP2024-12-31
14,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,502 GBP2024-12-31
54,852 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,675 GBP2024-12-31
37,399 GBP2023-12-31
Computers
1,015 GBP2024-12-31
982 GBP2023-12-31
Motor vehicles
1,281 GBP2024-12-31
3,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,971 GBP2024-12-31
42,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2024-01-01 ~ 2024-12-31
Computers
33 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,567 GBP2024-12-31
1,843 GBP2023-12-31
Computers
799 GBP2024-12-31
132 GBP2023-12-31
Motor vehicles
15,165 GBP2024-12-31
10,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,124 GBP2024-12-31
6,597 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,260 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
3,640 GBP2024-12-31
3,330 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,083 GBP2024-12-31
3,633 GBP2023-12-31
Other Creditors
Current
15,204 GBP2024-12-31
15,859 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,142 GBP2024-12-31
3,131 GBP2023-12-31
Creditors
Current
21,429 GBP2024-12-31
23,883 GBP2023-12-31
Other Remaining Borrowings
Non-current
27,000 GBP2024-12-31
27,000 GBP2023-12-31