Property, Plant & Equipment
31,254 GBP2024-12-31
38,028 GBP2023-12-31
Fixed Assets
31,254 GBP2024-12-31
38,028 GBP2023-12-31
Total Inventories
800 GBP2024-12-31
800 GBP2023-12-31
Debtors
125,366 GBP2024-12-31
120,489 GBP2023-12-31
Cash at bank and in hand
127,312 GBP2024-12-31
110,360 GBP2023-12-31
Current Assets
253,478 GBP2024-12-31
231,649 GBP2023-12-31
Net Current Assets/Liabilities
162,076 GBP2024-12-31
147,924 GBP2023-12-31
Total Assets Less Current Liabilities
193,330 GBP2024-12-31
185,952 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
193,030 GBP2024-12-31
185,652 GBP2023-12-31
Equity
193,330 GBP2024-12-31
185,952 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,781 GBP2024-12-31
19,681 GBP2023-12-31
Furniture and fittings
5,935 GBP2024-12-31
5,935 GBP2023-12-31
Motor vehicles
102,084 GBP2024-12-31
102,084 GBP2023-12-31
Computers
11,140 GBP2024-12-31
10,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,940 GBP2024-12-31
138,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,206 GBP2024-12-31
16,061 GBP2023-12-31
Furniture and fittings
5,381 GBP2024-12-31
5,279 GBP2023-12-31
Motor vehicles
77,822 GBP2024-12-31
69,732 GBP2023-12-31
Computers
9,277 GBP2024-12-31
8,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,686 GBP2024-12-31
100,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
102 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,090 GBP2024-01-01 ~ 2024-12-31
Computers
332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,575 GBP2024-12-31
3,620 GBP2023-12-31
Furniture and fittings
554 GBP2024-12-31
656 GBP2023-12-31
Motor vehicles
24,262 GBP2024-12-31
32,352 GBP2023-12-31
Computers
1,863 GBP2024-12-31
1,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,936 GBP2024-12-31
115,942 GBP2023-12-31
Prepayments
Current
4,430 GBP2024-12-31
4,547 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
125,366 GBP2024-12-31
120,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,072 GBP2024-12-31
13,105 GBP2023-12-31
Corporation Tax Payable
Current
24,700 GBP2024-12-31
21,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
622 GBP2024-12-31
-1,399 GBP2023-12-31
Other Creditors
Current
2,634 GBP2024-12-31
1,975 GBP2023-12-31
Accrued Liabilities
Current
6,700 GBP2024-12-31
6,700 GBP2023-12-31