Property, Plant & Equipment
11,264 GBP2024-12-31
14,888 GBP2023-12-31
Total Inventories
2,034 GBP2024-12-31
307 GBP2023-12-31
Debtors
2,756 GBP2024-12-31
9,993 GBP2023-12-31
Cash at bank and in hand
385,514 GBP2024-12-31
449,140 GBP2023-12-31
Current Assets
390,304 GBP2024-12-31
459,440 GBP2023-12-31
Creditors
Current
26,497 GBP2024-12-31
38,984 GBP2023-12-31
Net Current Assets/Liabilities
363,807 GBP2024-12-31
420,456 GBP2023-12-31
Total Assets Less Current Liabilities
375,071 GBP2024-12-31
435,344 GBP2023-12-31
Net Assets/Liabilities
372,931 GBP2024-12-31
432,515 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
372,929 GBP2024-12-31
432,513 GBP2023-12-31
Equity
372,931 GBP2024-12-31
432,515 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,194 GBP2024-12-31
56,902 GBP2023-12-31
Furniture and fittings
3,155 GBP2024-12-31
3,155 GBP2023-12-31
Motor vehicles
57,035 GBP2024-12-31
57,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,384 GBP2024-12-31
117,092 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,488 GBP2024-12-31
53,424 GBP2023-12-31
Furniture and fittings
2,592 GBP2024-12-31
2,405 GBP2023-12-31
Motor vehicles
49,040 GBP2024-12-31
46,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,120 GBP2024-12-31
102,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
187 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,706 GBP2024-12-31
3,478 GBP2023-12-31
Furniture and fittings
563 GBP2024-12-31
750 GBP2023-12-31
Motor vehicles
7,995 GBP2024-12-31
10,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
548 GBP2024-12-31
5,651 GBP2023-12-31
Other Debtors
Current
1,795 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
537 GBP2023-12-31
Prepayments
Current
2,208 GBP2024-12-31
2,010 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,756 GBP2024-12-31
Current, Amounts falling due within one year
9,993 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,153 GBP2024-12-31
31,936 GBP2023-12-31
Corporation Tax Payable
Current
1,765 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,186 GBP2024-12-31
3,850 GBP2023-12-31
Amounts owed to directors
3 GBP2024-12-31
48 GBP2023-12-31
Accrued Liabilities
Current
3,390 GBP2024-12-31
3,150 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,140 GBP2024-12-31
2,829 GBP2023-12-31