Property, Plant & Equipment
111,405 GBP2024-12-31
124,653 GBP2023-12-31
Debtors
119,677 GBP2024-12-31
91,886 GBP2023-12-31
Cash at bank and in hand
71,066 GBP2024-12-31
131,469 GBP2023-12-31
Current Assets
192,243 GBP2024-12-31
224,880 GBP2023-12-31
Net Current Assets/Liabilities
95,017 GBP2024-12-31
97,985 GBP2023-12-31
Total Assets Less Current Liabilities
206,422 GBP2024-12-31
222,638 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,223 GBP2024-12-31
Net Assets/Liabilities
199,199 GBP2024-12-31
200,245 GBP2023-12-31
Equity
Called up share capital
62 GBP2024-12-31
62 GBP2023-12-31
Retained earnings (accumulated losses)
199,137 GBP2024-12-31
200,183 GBP2023-12-31
Equity
199,199 GBP2024-12-31
200,245 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,449 GBP2024-12-31
184,449 GBP2023-12-31
Motor vehicles
214,400 GBP2024-12-31
196,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,849 GBP2024-12-31
381,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,750 GBP2024-12-31
137,654 GBP2023-12-31
Motor vehicles
142,694 GBP2024-12-31
118,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,444 GBP2024-12-31
256,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,096 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,699 GBP2024-12-31
46,795 GBP2023-12-31
Motor vehicles
71,706 GBP2024-12-31
77,858 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,866 GBP2024-12-31
90,268 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,811 GBP2024-12-31
1,618 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
119,677 GBP2024-12-31
91,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,738 GBP2024-12-31
51,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,677 GBP2024-12-31
47,746 GBP2023-12-31
Other Creditors
Current
24,811 GBP2024-12-31
28,138 GBP2023-12-31
Creditors
Current
97,226 GBP2024-12-31
126,895 GBP2023-12-31
Other Creditors
Non-current
7,223 GBP2024-12-31
22,393 GBP2023-12-31