Property, Plant & Equipment
78,485 GBP2024-12-31
59,935 GBP2023-12-31
Debtors
122,873 GBP2024-12-31
117,377 GBP2023-12-31
Cash at bank and in hand
156,671 GBP2024-12-31
149,377 GBP2023-12-31
Current Assets
586,829 GBP2024-12-31
604,014 GBP2023-12-31
Net Current Assets/Liabilities
265,005 GBP2024-12-31
281,757 GBP2023-12-31
Total Assets Less Current Liabilities
343,490 GBP2024-12-31
341,692 GBP2023-12-31
Creditors
Non-current
-14,390 GBP2024-12-31
-21,301 GBP2023-12-31
Net Assets/Liabilities
314,188 GBP2024-12-31
309,003 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
314,088 GBP2024-12-31
308,903 GBP2023-12-31
Equity
314,188 GBP2024-12-31
309,003 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,845 GBP2024-12-31
16,638 GBP2023-12-31
Computers
10,963 GBP2024-12-31
11,686 GBP2023-12-31
Motor vehicles
133,210 GBP2024-12-31
95,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,018 GBP2024-12-31
123,903 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-793 GBP2024-01-01 ~ 2024-12-31
Computers
-723 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,445 GBP2024-12-31
12,406 GBP2023-12-31
Computers
9,567 GBP2024-12-31
9,288 GBP2023-12-31
Motor vehicles
59,521 GBP2024-12-31
42,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,533 GBP2024-12-31
63,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-01-01 ~ 2024-12-31
Computers
1,002 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-561 GBP2024-01-01 ~ 2024-12-31
Computers
-723 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,400 GBP2024-12-31
4,232 GBP2023-12-31
Computers
1,396 GBP2024-12-31
2,399 GBP2023-12-31
Motor vehicles
73,689 GBP2024-12-31
53,304 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,995 GBP2024-12-31
105,044 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
434 GBP2023-12-31
Other Debtors
Amounts falling due within one year
878 GBP2024-12-31
11,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
122,873 GBP2024-12-31
Current, Amounts falling due within one year
117,377 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,933 GBP2024-12-31
177,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,063 GBP2024-12-31
4,338 GBP2023-12-31
Other Creditors
Current
122,828 GBP2024-12-31
140,007 GBP2023-12-31
Non-current
14,390 GBP2024-12-31
21,301 GBP2023-12-31