Property, Plant & Equipment
103,927 GBP2024-12-31
101,043 GBP2023-12-31
Fixed Assets
103,927 GBP2024-12-31
101,043 GBP2023-12-31
Debtors
97,400 GBP2024-12-31
108,518 GBP2023-12-31
Cash at bank and in hand
598,857 GBP2024-12-31
911,123 GBP2023-12-31
Current Assets
696,257 GBP2024-12-31
1,019,641 GBP2023-12-31
Net Current Assets/Liabilities
313,661 GBP2024-12-31
673,282 GBP2023-12-31
Total Assets Less Current Liabilities
417,588 GBP2024-12-31
774,325 GBP2023-12-31
Net Assets/Liabilities
391,607 GBP2024-12-31
749,065 GBP2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
204 GBP2023-12-31
Retained earnings (accumulated losses)
391,403 GBP2024-12-31
748,861 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,805 GBP2024-12-31
241,805 GBP2023-12-31
Motor vehicles
205,466 GBP2024-12-31
201,193 GBP2023-12-31
Furniture and fittings
16,104 GBP2024-12-31
9,344 GBP2023-12-31
Computers
8,768 GBP2024-12-31
7,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
472,143 GBP2024-12-31
460,063 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,985 GBP2024-12-31
200,103 GBP2023-12-31
Motor vehicles
131,551 GBP2024-12-31
145,899 GBP2023-12-31
Furniture and fittings
10,313 GBP2024-12-31
7,580 GBP2023-12-31
Computers
6,367 GBP2024-12-31
5,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,216 GBP2024-12-31
359,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,733 GBP2024-01-01 ~ 2024-12-31
Computers
929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,820 GBP2024-12-31
41,702 GBP2023-12-31
Motor vehicles
73,915 GBP2024-12-31
55,294 GBP2023-12-31
Furniture and fittings
5,791 GBP2024-12-31
1,764 GBP2023-12-31
Computers
2,401 GBP2024-12-31
2,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,117 GBP2024-12-31
111,255 GBP2023-12-31
Other Debtors
Current
-1,717 GBP2024-12-31
-2,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,205 GBP2024-12-31
47,431 GBP2023-12-31
Corporation Tax Payable
Current
134,579 GBP2024-12-31
95,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,678 GBP2024-12-31
3,616 GBP2023-12-31
Amount of value-added tax that is payable
Current
34,128 GBP2024-12-31
32,596 GBP2023-12-31
Other Creditors
Current
61 GBP2024-12-31
313 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,824 GBP2024-12-31
23,710 GBP2023-12-31
Amounts owed to directors
Current
143,121 GBP2024-12-31
142,881 GBP2023-12-31