Property, Plant & Equipment
12,807 GBP2024-12-31
14,231 GBP2023-12-31
Fixed Assets
12,807 GBP2024-12-31
14,231 GBP2023-12-31
Debtors
35,029 GBP2024-12-31
37,569 GBP2023-12-31
Cash at bank and in hand
49,493 GBP2024-12-31
38,491 GBP2023-12-31
Current Assets
84,522 GBP2024-12-31
76,060 GBP2023-12-31
Net Current Assets/Liabilities
47,056 GBP2024-12-31
56,005 GBP2023-12-31
Total Assets Less Current Liabilities
59,863 GBP2024-12-31
70,236 GBP2023-12-31
Net Assets/Liabilities
58,899 GBP2024-12-31
68,831 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
58,799 GBP2024-12-31
68,731 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
6,478 GBP2024-12-31
6,478 GBP2023-12-31
Motor vehicles
14,245 GBP2024-12-31
14,245 GBP2023-12-31
Computers
1,279 GBP2024-12-31
1,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,735 GBP2024-12-31
29,468 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,733 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,495 GBP2024-12-31
3,834 GBP2023-12-31
Motor vehicles
11,710 GBP2024-12-31
10,865 GBP2023-12-31
Computers
723 GBP2024-12-31
538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,928 GBP2024-12-31
15,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
845 GBP2024-01-01 ~ 2024-12-31
Computers
185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,733 GBP2024-12-31
Plant and equipment
1,983 GBP2024-12-31
2,644 GBP2023-12-31
Motor vehicles
2,535 GBP2024-12-31
3,380 GBP2023-12-31
Computers
556 GBP2024-12-31
474 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,410 GBP2024-12-31
37,289 GBP2023-12-31
Prepayments/Accrued Income
Current
619 GBP2024-12-31
280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,239 GBP2024-12-31
3,366 GBP2023-12-31
Corporation Tax Payable
Current
7,200 GBP2024-12-31
5,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,697 GBP2024-12-31
864 GBP2023-12-31
Other Creditors
Current
1,858 GBP2024-12-31
1,821 GBP2023-12-31
Amounts owed to directors
Current
17,074 GBP2024-12-31
2,882 GBP2023-12-31