Property, Plant & Equipment
85,891 GBP2024-12-31
82,526 GBP2023-12-31
Fixed Assets
85,891 GBP2024-12-31
82,526 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
17,750 GBP2023-12-31
Debtors
32,436 GBP2024-12-31
44,007 GBP2023-12-31
Cash at bank and in hand
61,737 GBP2024-12-31
55,261 GBP2023-12-31
Current Assets
114,173 GBP2024-12-31
117,018 GBP2023-12-31
Creditors
Current
77,166 GBP2024-12-31
73,993 GBP2023-12-31
Net Current Assets/Liabilities
37,007 GBP2024-12-31
43,025 GBP2023-12-31
Total Assets Less Current Liabilities
122,898 GBP2024-12-31
125,551 GBP2023-12-31
Net Assets/Liabilities
106,287 GBP2024-12-31
109,871 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
106,187 GBP2024-12-31
109,771 GBP2023-12-31
Equity
106,287 GBP2024-12-31
109,871 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,224 GBP2024-12-31
31,584 GBP2023-12-31
Furniture and fittings
4,257 GBP2024-12-31
4,257 GBP2023-12-31
Motor vehicles
114,643 GBP2024-12-31
106,643 GBP2023-12-31
Computers
3,323 GBP2024-12-31
3,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,447 GBP2024-12-31
145,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,383 GBP2024-12-31
14,927 GBP2023-12-31
Furniture and fittings
2,516 GBP2024-12-31
2,209 GBP2023-12-31
Motor vehicles
59,852 GBP2024-12-31
43,533 GBP2023-12-31
Computers
2,805 GBP2024-12-31
2,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,556 GBP2024-12-31
63,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,456 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
307 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,319 GBP2024-01-01 ~ 2024-12-31
Computers
193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,841 GBP2024-12-31
16,657 GBP2023-12-31
Furniture and fittings
1,741 GBP2024-12-31
2,048 GBP2023-12-31
Motor vehicles
54,791 GBP2024-12-31
63,110 GBP2023-12-31
Computers
518 GBP2024-12-31
711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,128 GBP2024-12-31
Amounts falling due within one year, Current
44,007 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,308 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
32,436 GBP2024-12-31
Amounts falling due within one year, Current
44,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,580 GBP2024-12-31
22,050 GBP2023-12-31
Corporation Tax Payable
Current
11,109 GBP2024-12-31
4,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,804 GBP2024-12-31
6,940 GBP2023-12-31
Other Creditors
Current
33,077 GBP2024-12-31
19,734 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2024-12-31
2,275 GBP2023-12-31