Property, Plant & Equipment
25,213 GBP2024-12-31
31,368 GBP2023-12-31
Debtors
14,515 GBP2024-12-31
14,819 GBP2023-12-31
Cash at bank and in hand
17,878 GBP2024-12-31
6,060 GBP2023-12-31
Current Assets
77,393 GBP2024-12-31
72,879 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-77,829 GBP2024-12-31
Net Current Assets/Liabilities
-436 GBP2024-12-31
9,963 GBP2023-12-31
Total Assets Less Current Liabilities
24,777 GBP2024-12-31
41,331 GBP2023-12-31
Net Assets/Liabilities
19,987 GBP2024-12-31
34,674 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
19,887 GBP2024-12-31
34,574 GBP2023-12-31
Equity
19,987 GBP2024-12-31
34,674 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Plant and equipment
23,130 GBP2024-12-31
23,130 GBP2023-12-31
Furniture and fittings
1,662 GBP2024-12-31
1,662 GBP2023-12-31
Motor vehicles
89,165 GBP2024-12-31
87,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,557 GBP2024-12-31
115,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,439 GBP2024-12-31
1,368 GBP2023-12-31
Plant and equipment
21,792 GBP2024-12-31
21,346 GBP2023-12-31
Furniture and fittings
1,660 GBP2024-12-31
1,659 GBP2023-12-31
Motor vehicles
67,453 GBP2024-12-31
60,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,344 GBP2024-12-31
84,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
446 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,161 GBP2024-12-31
2,232 GBP2023-12-31
Plant and equipment
1,338 GBP2024-12-31
1,784 GBP2023-12-31
Furniture and fittings
2 GBP2024-12-31
3 GBP2023-12-31
Motor vehicles
21,712 GBP2024-12-31
27,349 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,098 GBP2024-12-31
14,555 GBP2023-12-31
Other Debtors
Amounts falling due within one year
417 GBP2024-12-31
264 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,515 GBP2024-12-31
Amounts falling due within one year, Current
14,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,434 GBP2024-12-31
21,019 GBP2023-12-31
Corporation Tax Payable
Current
33,308 GBP2024-12-31
29,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,493 GBP2024-12-31
6,236 GBP2023-12-31
Other Creditors
Current
5,594 GBP2024-12-31
6,642 GBP2023-12-31
Creditors
Current
77,829 GBP2024-12-31
62,916 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
697 GBP2023-12-31