Property, Plant & Equipment
57,556 GBP2024-12-31
37,494 GBP2023-12-31
Fixed Assets
57,556 GBP2024-12-31
37,494 GBP2023-12-31
Total Inventories
28,478 GBP2024-12-31
88,000 GBP2023-12-31
Debtors
41,188 GBP2024-12-31
84,530 GBP2023-12-31
Cash at bank and in hand
197,246 GBP2024-12-31
Current Assets
266,912 GBP2024-12-31
172,530 GBP2023-12-31
Creditors
-274,220 GBP2024-12-31
-239,530 GBP2023-12-31
Net Current Assets/Liabilities
-7,308 GBP2024-12-31
-67,000 GBP2023-12-31
Total Assets Less Current Liabilities
50,248 GBP2024-12-31
-29,506 GBP2023-12-31
Net Assets/Liabilities
35,859 GBP2024-12-31
-31,539 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
35,709 GBP2024-12-31
-31,689 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
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,385 GBP2024-12-31
3,385 GBP2023-12-31
Motor vehicles
104,093 GBP2024-12-31
76,034 GBP2023-12-31
Computers
2,097 GBP2024-12-31
1,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,575 GBP2024-12-31
80,621 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,605 GBP2024-12-31
2,345 GBP2023-12-31
Motor vehicles
48,319 GBP2024-12-31
40,021 GBP2023-12-31
Computers
1,095 GBP2024-12-31
761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,019 GBP2024-12-31
43,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,592 GBP2024-01-01 ~ 2024-12-31
Computers
334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
780 GBP2024-12-31
1,040 GBP2023-12-31
Motor vehicles
55,774 GBP2024-12-31
36,013 GBP2023-12-31
Computers
1,002 GBP2024-12-31
441 GBP2023-12-31
Raw Materials
3,800 GBP2024-12-31
13,000 GBP2023-12-31
Value of work in progress
24,678 GBP2024-12-31
75,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,128 GBP2024-12-31
8,501 GBP2023-12-31
Prepayments/Accrued Income
Current
8,536 GBP2024-12-31
7,480 GBP2023-12-31
Other Debtors
Current
1,105 GBP2024-12-31
1,105 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
26,419 GBP2024-12-31
4,643 GBP2023-12-31
Amounts owed by directors
Current
62,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,628 GBP2024-12-31
188,226 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,080 GBP2023-12-31
Corporation Tax Payable
Current
30,780 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,400 GBP2024-12-31
7,487 GBP2023-12-31
Other Creditors
Current
7,588 GBP2024-12-31
5,737 GBP2023-12-31
Amounts owed to directors
Current
3,824 GBP2024-12-31
Creditors
Current
274,220 GBP2024-12-31
239,530 GBP2023-12-31