Property, Plant & Equipment
8,045 GBP2024-12-31
10,234 GBP2023-12-31
Fixed Assets
8,045 GBP2024-12-31
10,234 GBP2023-12-31
Total Inventories
223 GBP2024-12-31
410 GBP2023-12-31
Debtors
16,278 GBP2024-12-31
11,559 GBP2023-12-31
Cash at bank and in hand
117,740 GBP2024-12-31
97,272 GBP2023-12-31
Current Assets
134,241 GBP2024-12-31
109,241 GBP2023-12-31
Creditors
Current
85,454 GBP2024-12-31
85,018 GBP2023-12-31
Net Current Assets/Liabilities
48,787 GBP2024-12-31
24,223 GBP2023-12-31
Total Assets Less Current Liabilities
56,832 GBP2024-12-31
34,457 GBP2023-12-31
Net Assets/Liabilities
55,024 GBP2024-12-31
32,232 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
54,924 GBP2024-12-31
32,132 GBP2023-12-31
Equity
55,024 GBP2024-12-31
32,232 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,676 GBP2024-12-31
37,385 GBP2023-12-31
Furniture and fittings
9,647 GBP2024-12-31
9,647 GBP2023-12-31
Motor vehicles
40,418 GBP2024-12-31
40,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,741 GBP2024-12-31
87,450 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,396 GBP2024-12-31
29,384 GBP2023-12-31
Furniture and fittings
8,879 GBP2024-12-31
8,743 GBP2023-12-31
Motor vehicles
39,421 GBP2024-12-31
39,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,696 GBP2024-12-31
77,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,535 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,280 GBP2024-12-31
8,001 GBP2023-12-31
Furniture and fittings
768 GBP2024-12-31
904 GBP2023-12-31
Motor vehicles
997 GBP2024-12-31
1,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,287 GBP2024-12-31
10,656 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
991 GBP2024-12-31
903 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,278 GBP2024-12-31
11,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,343 GBP2024-12-31
509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
955 GBP2024-12-31
3,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,053 GBP2024-12-31
28,765 GBP2023-12-31
Other Creditors
Current
55,103 GBP2024-12-31
52,421 GBP2023-12-31