Property, Plant & Equipment
82,481 GBP2024-12-31
73,381 GBP2023-12-31
Fixed Assets
82,481 GBP2024-12-31
73,381 GBP2023-12-31
Debtors
135,147 GBP2024-12-31
126,968 GBP2023-12-31
Cash at bank and in hand
493,669 GBP2024-12-31
480,141 GBP2023-12-31
Current Assets
628,816 GBP2024-12-31
607,109 GBP2023-12-31
Net Current Assets/Liabilities
576,546 GBP2024-12-31
555,596 GBP2023-12-31
Total Assets Less Current Liabilities
659,027 GBP2024-12-31
628,977 GBP2023-12-31
Net Assets/Liabilities
642,059 GBP2024-12-31
614,579 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
642,049 GBP2024-12-31
614,569 GBP2023-12-31
Equity
642,059 GBP2024-12-31
614,579 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,851 GBP2024-12-31
14,511 GBP2024-01-01
Motor vehicles
290,526 GBP2024-12-31
292,231 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
307,377 GBP2024-12-31
306,742 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,450 GBP2024-12-31
6,278 GBP2024-01-01
Motor vehicles
217,446 GBP2024-12-31
227,083 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,896 GBP2024-12-31
233,361 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-311 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,401 GBP2024-12-31
Motor vehicles
73,080 GBP2024-12-31
Trade Debtors/Trade Receivables
109,583 GBP2024-12-31
107,709 GBP2023-12-31
Prepayments/Accrued Income
11,016 GBP2024-12-31
9,408 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,643 GBP2024-12-31
10,116 GBP2023-12-31
Taxation/Social Security Payable
37,222 GBP2024-12-31
39,682 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
253 GBP2024-12-31
79 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,152 GBP2024-12-31
1,636 GBP2023-12-31
Dividends Paid on Shares
83,500 GBP2024-01-01 ~ 2024-12-31
80,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
83,500 GBP2024-01-01 ~ 2024-12-31