Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,271 GBP2024-12-31
43,692 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
26,315 GBP2023-12-31
Debtors
8,476 GBP2024-12-31
21,740 GBP2023-12-31
Cash at bank and in hand
83,512 GBP2024-12-31
59,694 GBP2023-12-31
Current Assets
106,988 GBP2024-12-31
107,749 GBP2023-12-31
Creditors
Amounts falling due within one year
149,928 GBP2024-12-31
62,193 GBP2023-12-31
Net Current Assets/Liabilities
-42,940 GBP2024-12-31
45,556 GBP2023-12-31
Total Assets Less Current Liabilities
33,331 GBP2024-12-31
89,248 GBP2023-12-31
Net Assets/Liabilities
25,266 GBP2024-12-31
81,183 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
25,263 GBP2024-12-31
81,180 GBP2023-12-31
Equity
25,266 GBP2024-12-31
81,183 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,176 GBP2024-12-31
38,959 GBP2023-12-31
Motor vehicles
127,812 GBP2024-12-31
108,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,988 GBP2024-12-31
147,078 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,041 GBP2024-12-31
26,076 GBP2023-12-31
Motor vehicles
62,676 GBP2024-12-31
77,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,717 GBP2024-12-31
103,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,135 GBP2024-12-31
12,883 GBP2023-12-31
Motor vehicles
65,136 GBP2024-12-31
30,809 GBP2023-12-31
Trade Debtors/Trade Receivables
2,746 GBP2024-12-31
18,188 GBP2023-12-31
Other Debtors
5,730 GBP2024-12-31
3,552 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,457 GBP2024-12-31
29,446 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,145 GBP2024-12-31
27,419 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,670 GBP2024-12-31
4,145 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,656 GBP2024-12-31
1,183 GBP2023-12-31