Property, Plant & Equipment
30,097 GBP2024-12-31
40,032 GBP2023-12-31
Fixed Assets
30,097 GBP2024-12-31
40,032 GBP2023-12-31
Total Inventories
9,144 GBP2024-12-31
7,993 GBP2023-12-31
Debtors
23,976 GBP2024-12-31
38,353 GBP2023-12-31
Cash at bank and in hand
29,336 GBP2024-12-31
19,681 GBP2023-12-31
Current Assets
62,456 GBP2024-12-31
66,027 GBP2023-12-31
Net Current Assets/Liabilities
23,337 GBP2024-12-31
24,359 GBP2023-12-31
Total Assets Less Current Liabilities
53,434 GBP2024-12-31
64,391 GBP2023-12-31
Net Assets/Liabilities
21,368 GBP2024-12-31
22,621 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
21,268 GBP2024-12-31
22,521 GBP2023-12-31
Equity
21,368 GBP2024-12-31
22,621 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,983 GBP2024-12-31
34,983 GBP2023-12-31
Furniture and fittings
3,995 GBP2024-12-31
3,995 GBP2023-12-31
Computers
1,890 GBP2024-12-31
1,890 GBP2023-12-31
Motor cars
51,940 GBP2024-12-31
51,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,808 GBP2024-12-31
92,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,442 GBP2024-12-31
34,306 GBP2023-12-31
Furniture and fittings
3,655 GBP2024-12-31
3,595 GBP2023-12-31
Computers
1,890 GBP2024-12-31
1,890 GBP2023-12-31
Motor cars
22,724 GBP2024-12-31
12,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,711 GBP2024-12-31
52,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
541 GBP2024-12-31
677 GBP2023-12-31
Furniture and fittings
340 GBP2024-12-31
400 GBP2023-12-31
Motor cars
29,216 GBP2024-12-31
38,955 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
29,216 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
38,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,330 GBP2024-12-31
31,675 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
271 GBP2024-12-31
678 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,375 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
Amounts falling due within one year
23,976 GBP2024-12-31
38,353 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,444 GBP2024-12-31
8,560 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
256 GBP2024-12-31
12,776 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
428 GBP2024-12-31
46 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,045 GBP2024-12-31
3,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,716 GBP2024-12-31
4,716 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,643 GBP2024-12-31
6,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,971 GBP2024-12-31
34,687 GBP2023-12-31