Property, Plant & Equipment
65,844 GBP2024-12-31
69,020 GBP2023-12-31
Fixed Assets
65,844 GBP2024-12-31
69,020 GBP2023-12-31
Total Inventories
11,200 GBP2024-12-31
5,890 GBP2023-12-31
Debtors
247,024 GBP2024-12-31
244,188 GBP2023-12-31
Cash at bank and in hand
246,117 GBP2024-12-31
178,767 GBP2023-12-31
Current Assets
504,341 GBP2024-12-31
428,845 GBP2023-12-31
Creditors
-261,162 GBP2024-12-31
-306,096 GBP2023-12-31
Net Current Assets/Liabilities
243,179 GBP2024-12-31
122,749 GBP2023-12-31
Total Assets Less Current Liabilities
309,023 GBP2024-12-31
191,769 GBP2023-12-31
Creditors
Non-current
-4,136 GBP2024-12-31
-23,436 GBP2023-12-31
Net Assets/Liabilities
297,110 GBP2024-12-31
160,556 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
296,935 GBP2024-12-31
160,381 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,981 GBP2024-12-31
152,981 GBP2023-12-31
Motor vehicles
193,187 GBP2024-12-31
179,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,168 GBP2024-12-31
332,578 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,593 GBP2024-12-31
143,130 GBP2023-12-31
Motor vehicles
134,731 GBP2024-12-31
120,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,324 GBP2024-12-31
263,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,388 GBP2024-12-31
9,851 GBP2023-12-31
Motor vehicles
58,456 GBP2024-12-31
59,169 GBP2023-12-31
Other types of inventories not specified separately
11,200 GBP2024-12-31
5,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,174 GBP2024-12-31
49,570 GBP2023-12-31
Other Debtors
Current
216,674 GBP2024-12-31
194,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,892 GBP2024-12-31
147,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,976 GBP2024-12-31
50,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,176 GBP2024-12-31
85,860 GBP2023-12-31
Other Creditors
Current
6,988 GBP2024-12-31
7,056 GBP2023-12-31
Amounts owed to directors
Current
13,130 GBP2024-12-31
14,561 GBP2023-12-31
Creditors
Current
261,162 GBP2024-12-31
306,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,136 GBP2024-12-31
23,436 GBP2023-12-31